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
651
$788K 0.02%
12,809
+4,238
652
$779K 0.02%
3,349
+798
653
$777K 0.02%
21,186
+518
654
$777K 0.02%
17,112
+1,456
655
$776K 0.02%
35,629
-5,967
656
$772K 0.02%
37,816
-4,637
657
$771K 0.02%
31,521
+13,089
658
$771K 0.02%
13,839
+3,981
659
$769K 0.02%
4,840
-2,513
660
$761K 0.02%
4,635
+85
661
$757K 0.02%
6,735
-10,240
662
$756K 0.02%
53,456
+28,342
663
$748K 0.02%
2,481
-97
664
$746K 0.02%
25,609
-14,159
665
$744K 0.02%
21,719
+12,559
666
$740K 0.02%
134,078
+6,677
667
$738K 0.01%
18,849
+2,460
668
$738K 0.01%
17,191
+3,676
669
$734K 0.01%
77,340
+5,587
670
$730K 0.01%
9,731
-194
671
$729K 0.01%
6,190
+2,054
672
$729K 0.01%
12,454
+740
673
$729K 0.01%
7,245
+1,598
674
$726K 0.01%
21,748
+627
675
$720K 0.01%
37,772
+17,254
25 26
27
28 29