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
626
$876K 0.02%
40,595
-5,060
627
$874K 0.02%
6,661
-311
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$873K 0.02%
8,408
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1,848
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$859K 0.02%
19,638
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631
$852K 0.02%
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633
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11,410
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14,523
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$823K 0.02%
8,983
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$822K 0.02%
88,679
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$821K 0.02%
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644
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278,183
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$810K 0.02%
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646
$810K 0.02%
10,268
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647
$806K 0.02%
44,727
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648
$801K 0.02%
13,566
-7,891
649
$795K 0.02%
8,313
+4,779
650
$795K 0.02%
14,510
+6,445
24 25
26
27 28