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
376
$2.34M 0.05%
4,695
+472
377
$2.34M 0.05%
161,893
-37,333
378
$2.34M 0.05%
55,385
-5,412
379
$2.33M 0.05%
33,148
-1,165
380
$2.33M 0.05%
8,481
+1,393
381
$2.32M 0.05%
36,760
+1,308
382
$2.3M 0.05%
57,679
-9,561
383
$2.3M 0.05%
15,405
+49
384
$2.26M 0.05%
18,265
-2,989
385
$2.25M 0.05%
33,046
-15,951
386
$2.23M 0.05%
41,068
-3,249
387
$2.22M 0.05%
54,795
+458
388
$2.22M 0.05%
72,274
-30,390
389
$2.22M 0.05%
34,360
+5,928
390
$2.22M 0.04%
52,617
+15,905
391
$2.19M 0.04%
52,965
+6,977
392
$2.17M 0.04%
18,653
-4,251
393
$2.17M 0.04%
22,116
+8,732
394
$2.15M 0.04%
36,520
+5,888
395
$2.15M 0.04%
16,820
-987
396
$2.14M 0.04%
28,114
-4,829
397
$2.14M 0.04%
274,612
+1,198
398
$2.13M 0.04%
65,698
+16,325
399
$2.13M 0.04%
13,204
+516
400
$2.13M 0.04%
10,633
+372
14 15
16
17 18