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
$4.94B
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$21.9M
3
+$16.6M
4
AMZN icon
Amazon
AMZN
+$12.5M
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$10.2M

Top Sells

1
+$7.82M
2
+$7.03M
3
+$6.71M
4
ABBV icon
AbbVie
ABBV
+$5.81M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.38M

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
401
$2.12M 0.04%
33,704
+741
402
$2.12M 0.04%
28,548
-646
403
$2.12M 0.04%
9,539
-10,151
404
$2.12M 0.04%
74,184
+8,475
405
$2.1M 0.04%
3,616
-658
406
$2.09M 0.04%
4,086
+381
407
$2.05M 0.04%
23,300
+309
408
$2.05M 0.04%
15,421
+1,039
409
$2.04M 0.04%
13,866
+5,275
410
$2.04M 0.04%
24,547
+3,102
411
$2.01M 0.04%
302,919
-33,536
412
$2M 0.04%
59,818
-5,481
413
$1.99M 0.04%
8,181
-6,290
414
$1.97M 0.04%
6,966
-2,691
415
$1.97M 0.04%
52,323
-1,795
416
$1.97M 0.04%
57,782
+34,616
417
$1.96M 0.04%
188,321
+26,177
418
$1.96M 0.04%
1,074
+100
419
$1.94M 0.04%
12,442
-6,190
420
$1.94M 0.04%
39,455
+7,596
421
$1.93M 0.04%
39,911
-562
422
$1.93M 0.04%
77,391
+5,575
423
$1.91M 0.04%
21,377
-1,160
424
$1.91M 0.04%
123,687
+45,825
425
$1.91M 0.04%
6,732
-111
15 16
17
18 19