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
526
$1.3M 0.03%
8,879
+1,667
527
$1.3M 0.03%
67,412
-1,677
528
$1.3M 0.03%
8,470
+846
529
$1.29M 0.03%
42,649
+17,234
530
$1.29M 0.03%
8,755
+373
531
$1.29M 0.03%
51,939
+1,087
532
$1.28M 0.03%
14,587
+1,018
533
$1.28M 0.03%
31,721
+5,570
534
$1.27M 0.03%
7,509
+112
535
$1.27M 0.03%
15,284
-1,137
536
$1.27M 0.03%
8,831
-1,028
537
$1.27M 0.03%
18,420
+4,997
538
$1.27M 0.03%
4,814
+24
539
$1.26M 0.03%
24,850
+7,257
540
$1.26M 0.03%
51,084
+1,798
541
$1.26M 0.03%
4,780
-682
542
$1.25M 0.03%
6,325
-243
543
$1.25M 0.03%
72,787
+8,136
544
$1.25M 0.03%
8,194
+740
545
$1.25M 0.03%
23,614
+1,621
546
$1.22M 0.02%
13,443
+1,106
547
$1.22M 0.02%
18,954
-4,713
548
$1.21M 0.02%
6,012
-60
549
$1.21M 0.02%
39,605
-62
550
$1.21M 0.02%
122,894
+6,534
20 21
22
23 24