EI

Ethic Inc Portfolio holdings

AUM $6.08B
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$19M
3
+$15.6M
4
AMZN icon
Amazon
AMZN
+$11.1M
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$9.67M

Top Sells

1
+$7.02M
2
+$6.89M
3
+$6.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.81M
5
CI icon
Cigna
CI
+$5.71M

Sector Composition

1 Technology 31.6%
2 Financials 16.27%
3 Healthcare 10.31%
4 Communication Services 9.79%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.86M 0.06%
7,714
-391
327
$2.86M 0.06%
19,391
+905
328
$2.84M 0.06%
19,227
-184
329
$2.84M 0.06%
4,855
+621
330
$2.83M 0.06%
19,146
+1,627
331
$2.83M 0.06%
212,459
+377
332
$2.82M 0.06%
2,440
+39
333
$2.81M 0.06%
11,011
+3,053
334
$2.8M 0.06%
52,567
+1,624
335
$2.79M 0.06%
173,023
+3,226
336
$2.76M 0.06%
606,078
+59,984
337
$2.75M 0.06%
17,124
-1,152
338
$2.75M 0.06%
19,907
+2,326
339
$2.71M 0.05%
43,260
+3,056
340
$2.71M 0.05%
9,769
+233
341
$2.7M 0.05%
55,756
-7,994
342
$2.7M 0.05%
8,411
+331
343
$2.68M 0.05%
12,797
+1,515
344
$2.65M 0.05%
11,199
-347
345
$2.65M 0.05%
29,774
-150
346
$2.64M 0.05%
31,053
-6,912
347
$2.63M 0.05%
9,803
+3,838
348
$2.63M 0.05%
8,150
+159
349
$2.61M 0.05%
169,442
+5,445
350
$2.61M 0.05%
9,325
+1,442
12 13
14
15 16