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
426
$1.9M 0.04%
27,268
-334
427
$1.9M 0.04%
8,999
+984
428
$1.89M 0.04%
14,622
+1,124
429
$1.89M 0.04%
402,128
-182,306
430
$1.87M 0.04%
57,496
-13,072
431
$1.87M 0.04%
4,983
+1,446
432
$1.87M 0.04%
44,341
+1,463
433
$1.86M 0.04%
40,849
+3,387
434
$1.84M 0.04%
5,482
+562
435
$1.83M 0.04%
10,476
-824
436
$1.82M 0.04%
18,039
+1,750
437
$1.82M 0.04%
976
+132
438
$1.81M 0.04%
16,579
+1,132
439
$1.8M 0.04%
25,095
-4,895
440
$1.79M 0.04%
34,210
-6,709
441
$1.79M 0.04%
29,770
-1,358
442
$1.79M 0.04%
53,748
+5,891
443
$1.77M 0.04%
5,079
+941
444
$1.77M 0.04%
5,788
+216
445
$1.77M 0.04%
324,980
-7,737
446
$1.77M 0.04%
4,836
-286
447
$1.76M 0.04%
919
+3
448
$1.73M 0.04%
47,951
+1,131
449
$1.72M 0.03%
9,037
+618
450
$1.71M 0.03%
25,161
+2,907
16 17
18
19 20