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
$4.94B
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$21.9M
3
+$16.6M
4
AMZN icon
Amazon
AMZN
+$12.5M
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$10.2M

Top Sells

1
+$7.82M
2
+$7.03M
3
+$6.71M
4
ABBV icon
AbbVie
ABBV
+$5.81M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.38M

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
701
$653K 0.01%
4,327
-1,204
702
$651K 0.01%
5,065
+3,353
703
$648K 0.01%
17,895
-30,539
704
$648K 0.01%
1,752
+7
705
$647K 0.01%
56,317
+19,837
706
$643K 0.01%
4,147
-10
707
$641K 0.01%
1,713
-261
708
$639K 0.01%
3,783
-90
709
$639K 0.01%
6,340
+1,336
710
$636K 0.01%
7,224
+3,660
711
$636K 0.01%
9,345
+5,457
712
$632K 0.01%
12,606
+2,358
713
$632K 0.01%
10,367
-1,549
714
$632K 0.01%
4,547
+344
715
$631K 0.01%
3,969
-1,722
716
$630K 0.01%
6,493
+67
717
$624K 0.01%
+12,286
718
$623K 0.01%
3,872
-2,001
719
$622K 0.01%
13,003
+73
720
$622K 0.01%
19,803
+4,011
721
$618K 0.01%
5,053
-5,492
722
$617K 0.01%
3,762
+1,997
723
$612K 0.01%
10,964
+975
724
$609K 0.01%
9,574
+4,323
725
$608K 0.01%
33,473
+1,422
27 28
29
30 31