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
451
$1.71M 0.03%
31,794
+9,337
452
$1.7M 0.03%
65,095
-22,181
453
$1.7M 0.03%
28,651
+2,309
454
$1.7M 0.03%
28,673
+3,645
455
$1.69M 0.03%
19,600
+1,441
456
$1.69M 0.03%
12,299
+464
457
$1.68M 0.03%
12,426
+2,458
458
$1.68M 0.03%
38,728
+4,024
459
$1.67M 0.03%
19,781
-160
460
$1.67M 0.03%
20,619
-622
461
$1.67M 0.03%
13,929
+3,687
462
$1.66M 0.03%
309,952
+12,796
463
$1.64M 0.03%
23,216
+419
464
$1.64M 0.03%
81,672
-18,831
465
$1.63M 0.03%
26,946
-1,316
466
$1.62M 0.03%
18,603
+957
467
$1.61M 0.03%
15,392
-13,824
468
$1.61M 0.03%
23,986
-5,425
469
$1.6M 0.03%
9,504
+849
470
$1.6M 0.03%
19,455
-3,050
471
$1.59M 0.03%
13,163
+3,569
472
$1.58M 0.03%
28,426
+2,146
473
$1.56M 0.03%
14,898
+6,113
474
$1.55M 0.03%
17,763
+1,001
475
$1.55M 0.03%
26,611
-668
17 18
19
20 21