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
476
$1.54M 0.03%
50,980
-1,970
477
$1.54M 0.03%
18,326
-710
478
$1.54M 0.03%
213
-72
479
$1.53M 0.03%
7,054
+845
480
$1.52M 0.03%
72,678
+1,586
481
$1.52M 0.03%
6,184
-295
482
$1.52M 0.03%
16,435
-2,807
483
$1.52M 0.03%
28,490
-568
484
$1.52M 0.03%
45,886
+11,750
485
$1.51M 0.03%
21,330
-1,700
486
$1.5M 0.03%
58,678
+25,740
487
$1.5M 0.03%
120,707
-15,640
488
$1.5M 0.03%
30,329
+457
489
$1.49M 0.03%
4,341
-78
490
$1.49M 0.03%
39,433
+1,130
491
$1.49M 0.03%
36,399
-11,627
492
$1.48M 0.03%
14,297
+196
493
$1.47M 0.03%
17,419
-1,173
494
$1.47M 0.03%
2,605
+818
495
$1.47M 0.03%
2,591
+584
496
$1.46M 0.03%
11,744
+2,649
497
$1.46M 0.03%
16,016
+3,277
498
$1.46M 0.03%
19,074
+10,766
499
$1.45M 0.03%
7,529
-233
500
$1.44M 0.03%
6,783
-250
18 19
20
21 22