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
551
$1.2M 0.02%
11,055
+3,831
552
$1.2M 0.02%
14,485
+10,691
553
$1.19M 0.02%
3,372
+177
554
$1.18M 0.02%
7,076
+743
555
$1.18M 0.02%
17,093
+1,364
556
$1.18M 0.02%
11,752
+2,830
557
$1.18M 0.02%
30,896
+19,108
558
$1.17M 0.02%
8,440
+560
559
$1.17M 0.02%
30,668
+4,546
560
$1.16M 0.02%
27,049
+12,105
561
$1.16M 0.02%
2,541
-401
562
$1.16M 0.02%
22,965
-6,687
563
$1.16M 0.02%
7,312
+2,710
564
$1.16M 0.02%
6,905
+302
565
$1.16M 0.02%
23,978
+1,657
566
$1.15M 0.02%
8,696
-243
567
$1.15M 0.02%
125,745
-7,079
568
$1.14M 0.02%
15,824
-365
569
$1.13M 0.02%
37,987
-13,433
570
$1.13M 0.02%
17,909
+1,784
571
$1.12M 0.02%
591
+52
572
$1.11M 0.02%
3,403
+1,719
573
$1.11M 0.02%
8,020
+1,530
574
$1.1M 0.02%
14,694
+3,140
575
$1.1M 0.02%
3,364
-1,829
21 22
23
24 25