EI

Ethic Inc Portfolio holdings

AUM $6.5B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.69M
3
+$1.97M
4
ADBE icon
Adobe
ADBE
+$1.17M
5
AVGO icon
Broadcom
AVGO
+$1.15M

Top Sells

1
+$1.38M
2
+$927K
3
+$478K
4
STZ icon
Constellation Brands
STZ
+$390K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$311K

Sector Composition

1 Technology 27.54%
2 Financials 15.13%
3 Healthcare 14.43%
4 Consumer Discretionary 10.82%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$139K 0.04%
10,855
-8,143
402
$135K 0.04%
15,983
-549
403
$130K 0.03%
+10,368
404
$125K 0.03%
14,175
-1,953
405
$112K 0.03%
+11,452
406
$109K 0.03%
29,991
+6,689
407
$99K 0.03%
22,230
+7,679
408
$73K 0.02%
1,141
-819
409
$66K 0.02%
16,887
+4,236
410
$65K 0.02%
+10,593
411
$64K 0.02%
11,991
-1,152
412
$59K 0.02%
15,551
+2,558
413
$57K 0.02%
37,085
-13,052
414
$57K 0.02%
+13,491
415
$46K 0.01%
+15,015
416
$33K 0.01%
11,460
-9,861
417
– –
-4,260
418
– –
-1,086
419
– –
-2,482
420
– –
-1,357
421
– –
-10,458
422
– –
-175
423
– –
-3,360
424
– –
-1,821
425
– –
-10,139
14 15 16
17
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