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
$4.96B
AUM Growth
+$998M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$58M
3
+$54.2M
4
MSFT icon
Microsoft
MSFT
+$38.5M
5
META icon
Meta Platforms (Facebook)
META
+$20.2M

Top Sells

1
+$5.71M
2
+$4.73M
3
+$4.51M
4
AGR
Avangrid, Inc.
AGR
+$3.96M
5
SIRI icon
SiriusXM
SIRI
+$3.68M

Sector Composition

1 Technology 33.72%
2 Financials 14.9%
3 Healthcare 10.55%
4 Consumer Discretionary 10.08%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.08M 0.02%
12,739
+4,466
577
$1.08M 0.02%
8,901
-558
578
$1.08M 0.02%
7,624
+4,555
579
$1.08M 0.02%
26,151
+15,505
580
$1.08M 0.02%
32,215
-458
581
$1.08M 0.02%
26,503
+16,956
582
$1.08M 0.02%
8,382
-7,530
583
$1.08M 0.02%
3,195
-207
584
$1.08M 0.02%
5,093
+2,595
585
$1.08M 0.02%
6,873
+934
586
$1.07M 0.02%
8,591
+2,763
587
$1.06M 0.02%
2,007
+456
588
$1.05M 0.02%
539
+35
589
$1.04M 0.02%
14,926
+921
590
$1.04M 0.02%
41,596
-11,513
591
$1.04M 0.02%
9,095
+6,398
592
$1.03M 0.02%
9,594
+3,919
593
$1.03M 0.02%
39,667
+2,200
594
$1.03M 0.02%
13,569
+2,392
595
$1.02M 0.02%
4,104
+791
596
$1.02M 0.02%
6,603
+276
597
$1.02M 0.02%
+13,446
598
$1.01M 0.02%
7,454
-726
599
$1.01M 0.02%
19,244
+8,115
600
$1.01M 0.02%
7,212
+2,572
22 23
24
25 26