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
576
$1.1M 0.02%
2,501
+326
577
$1.1M 0.02%
54,848
+800
578
$1.1M 0.02%
46,047
+7,426
579
$1.1M 0.02%
49,179
+107
580
$1.09M 0.02%
10,078
+270
581
$1.09M 0.02%
40,757
+7,914
582
$1.08M 0.02%
16,802
+992
583
$1.08M 0.02%
10,951
-753
584
$1.06M 0.02%
12,867
+878
585
$1.06M 0.02%
13,553
+1,683
586
$1.05M 0.02%
103,187
-31,324
587
$1.04M 0.02%
9,200
+299
588
$1.04M 0.02%
32,924
+709
589
$1.04M 0.02%
28,921
+3,386
590
$1.04M 0.02%
7,855
-7,057
591
$1.04M 0.02%
19,551
-1,303
592
$1.03M 0.02%
18,249
+4,253
593
$1.02M 0.02%
44,327
-16,698
594
$1.02M 0.02%
5,558
-20
595
$1.02M 0.02%
54,879
+25,830
596
$1.01M 0.02%
7,881
+535
597
$1.01M 0.02%
4,414
+2,221
598
$1.01M 0.02%
5,944
-4,108
599
$1,000K 0.02%
4,973
+832
600
$998K 0.02%
5,560
-1,275
22 23
24
25 26