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
751
$554K 0.01%
35,809
+10,047
752
$551K 0.01%
28,787
+2,252
753
$550K 0.01%
14,307
+4,236
754
$550K 0.01%
27,692
+1,186
755
$545K 0.01%
967
-118
756
$541K 0.01%
11,041
+645
757
$541K 0.01%
20,022
-3,607
758
$540K 0.01%
4,362
+389
759
$538K 0.01%
7,617
-1
760
$537K 0.01%
10,668
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761
$537K 0.01%
4,092
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762
$536K 0.01%
+6,644
763
$535K 0.01%
18,639
+1,990
764
$534K 0.01%
+8,758
765
$533K 0.01%
3,291
-4,687
766
$531K 0.01%
6,959
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767
$530K 0.01%
32,916
+5,366
768
$529K 0.01%
7,240
+1,093
769
$528K 0.01%
7,171
-392
770
$526K 0.01%
10,895
-2,404
771
$525K 0.01%
+10,908
772
$523K 0.01%
19,633
+6,067
773
$523K 0.01%
+3,584
774
$523K 0.01%
4,544
+38
775
$523K 0.01%
2,043
-2,843
29 30
31
32 33