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
501
$1.44M 0.03%
11,912
+2,027
502
$1.43M 0.03%
17,863
+1,196
503
$1.43M 0.03%
35,643
-8,365
504
$1.41M 0.03%
17,066
+746
505
$1.4M 0.03%
598,982
+547,323
506
$1.4M 0.03%
18,383
+938
507
$1.4M 0.03%
8,522
+905
508
$1.4M 0.03%
13,391
+6,512
509
$1.39M 0.03%
10,373
+3,150
510
$1.39M 0.03%
17,434
-17,578
511
$1.38M 0.03%
21,176
+5,320
512
$1.38M 0.03%
2,550
-298
513
$1.38M 0.03%
65,052
-11,207
514
$1.37M 0.03%
25,791
-10,811
515
$1.37M 0.03%
5,618
+497
516
$1.37M 0.03%
44,166
+4,784
517
$1.37M 0.03%
6,206
-65
518
$1.35M 0.03%
25,637
-10,575
519
$1.34M 0.03%
8,960
-1,925
520
$1.33M 0.03%
13,702
+177
521
$1.33M 0.03%
11,318
+1,705
522
$1.32M 0.03%
19,587
-1,872
523
$1.32M 0.03%
9,963
+1,267
524
$1.31M 0.03%
8,978
+4,965
525
$1.3M 0.03%
15,222
+1,776
19 20
21
22 23