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
601
$995K 0.02%
+23,131
602
$990K 0.02%
5,607
-867
603
$989K 0.02%
16,952
-1,090
604
$989K 0.02%
1,762
+190
605
$984K 0.02%
7,514
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606
$984K 0.02%
13,624
-1,302
607
$984K 0.02%
28,478
-7,590
608
$978K 0.02%
3,692
-4,949
609
$966K 0.02%
5,014
-79
610
$965K 0.02%
10,877
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611
$949K 0.02%
19,211
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612
$947K 0.02%
19,243
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613
$941K 0.02%
8,596
-364
614
$941K 0.02%
11,945
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615
$927K 0.02%
13,281
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616
$923K 0.02%
45,292
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617
$918K 0.02%
40,683
-8,019
618
$917K 0.02%
37,882
-3,113
619
$911K 0.02%
19,188
-56
620
$910K 0.02%
3,749
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621
$895K 0.02%
3,107
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622
$893K 0.02%
4,645
-1,596
623
$891K 0.02%
3,638
-466
624
$880K 0.02%
3,665
+2,067
625
$879K 0.02%
14,138
+417
23 24
25
26 27