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
351
$2.61M 0.05%
36,758
+6,029
352
$2.6M 0.05%
132,717
-49,150
353
$2.59M 0.05%
216,104
+7,089
354
$2.58M 0.05%
65,703
+7,116
355
$2.58M 0.05%
141,153
+16,499
356
$2.57M 0.05%
76,812
+13,277
357
$2.57M 0.05%
12,086
+352
358
$2.55M 0.05%
170,579
-13,741
359
$2.54M 0.05%
19,710
+679
360
$2.54M 0.05%
12,107
+1,773
361
$2.53M 0.05%
38,420
+8,133
362
$2.53M 0.05%
18,558
+341
363
$2.52M 0.05%
4,327
+491
364
$2.5M 0.05%
18,939
-1,639
365
$2.5M 0.05%
244,873
+44,674
366
$2.49M 0.05%
93,013
+8,212
367
$2.48M 0.05%
140,056
-15,817
368
$2.46M 0.05%
26,187
-340
369
$2.45M 0.05%
23,217
+4,182
370
$2.44M 0.05%
61,575
+3,602
371
$2.43M 0.05%
5,412
+487
372
$2.4M 0.05%
11,552
+2,280
373
$2.4M 0.05%
29,826
-3,355
374
$2.4M 0.05%
343,599
+44,635
375
$2.36M 0.05%
17,389
+2,288
13 14
15
16 17