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
726
$606K 0.01%
4,823
+521
727
$605K 0.01%
12,302
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728
$597K 0.01%
4,852
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729
$594K 0.01%
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$593K 0.01%
2,261
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731
$592K 0.01%
56,077
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732
$592K 0.01%
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$589K 0.01%
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16,361
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$588K 0.01%
2,561
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3,354
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30,224
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739
$585K 0.01%
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$583K 0.01%
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38,984
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51,224
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6,389
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745
$564K 0.01%
3,835
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746
$564K 0.01%
69,058
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747
$563K 0.01%
5,245
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$562K 0.01%
14,737
+1,164
749
$559K 0.01%
2,785
-310
750
$555K 0.01%
3,699
-686
28 29
30
31 32