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
776
$522K 0.01%
+135,282
777
$521K 0.01%
10,869
-1,148
778
$520K 0.01%
33,685
-1,330
779
$519K 0.01%
11,183
-1,347
780
$519K 0.01%
5,454
-129
781
$517K 0.01%
4,906
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782
$511K 0.01%
38,475
-747
783
$510K 0.01%
+19,477
784
$507K 0.01%
2,992
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785
$505K 0.01%
163,998
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786
$505K 0.01%
9,318
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787
$504K 0.01%
16,848
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788
$504K 0.01%
11,479
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789
$502K 0.01%
1,642
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790
$499K 0.01%
48,182
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26,126
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$492K 0.01%
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795
$492K 0.01%
14,554
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$491K 0.01%
49,350
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797
$490K 0.01%
16,325
+2,387
798
$488K 0.01%
9,999
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799
$487K 0.01%
25,651
-1,256
800
$485K 0.01%
7,056
+174
30 31
32
33 34