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
$1.3B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.3M
3
+$4.94M
4
TSLA icon
Tesla
TSLA
+$4.84M
5
NVDA icon
NVIDIA
NVDA
+$4.29M

Top Sells

1
+$2.74M
2
+$1.48M
3
+$1.2M
4
GILD icon
Gilead Sciences
GILD
+$859K
5
VER
VEREIT, Inc.
VER
+$808K

Sector Composition

1 Technology 31.4%
2 Financials 13.69%
3 Healthcare 13.11%
4 Communication Services 10%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$236K 0.02%
656
+7
577
$234K 0.02%
1,971
-83
578
$232K 0.02%
+7,214
579
$232K 0.02%
9,444
-2,344
580
$231K 0.02%
4,727
-615
581
$231K 0.02%
+2,543
582
$229K 0.02%
+1,650
583
$229K 0.02%
5,827
+48
584
$229K 0.02%
525
-175
585
$228K 0.02%
12,455
-8,501
586
$228K 0.02%
846
-525
587
$228K 0.02%
+907
588
$226K 0.02%
1,747
-1,651
589
$226K 0.02%
8,686
-699
590
$225K 0.02%
+4,102
591
$224K 0.02%
+2,145
592
$222K 0.02%
+1,714
593
$222K 0.02%
+7,835
594
$221K 0.02%
4,124
-2,661
595
$220K 0.02%
+3,593
596
$220K 0.02%
+2,328
597
$218K 0.02%
+904
598
$218K 0.02%
1,146
-182
599
$217K 0.02%
2,334
-1,175
600
$217K 0.02%
+5,856
22 23
24
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