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
801
$485K 0.01%
6,403
-110
802
$483K 0.01%
77,081
+3,527
803
$482K 0.01%
+8,492
804
$478K 0.01%
13,163
-1,270
805
$477K 0.01%
7,917
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806
$474K 0.01%
998
+116
807
$474K 0.01%
1,101
-2,096
808
$473K 0.01%
7,213
-3,918
809
$468K 0.01%
13,338
-3,969
810
$465K 0.01%
78,731
+277
811
$465K 0.01%
7,805
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812
$461K 0.01%
204,871
+72,493
813
$460K 0.01%
7,299
-809
814
$459K 0.01%
5,433
+204
815
$458K 0.01%
19,965
+3,029
816
$457K 0.01%
3,986
-561
817
$457K 0.01%
2,215
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818
$457K 0.01%
35,489
-3,673
819
$457K 0.01%
10,746
-5,366
820
$455K 0.01%
26,339
-36,126
821
$453K 0.01%
4,095
-187
822
$452K 0.01%
1,160
+422
823
$451K 0.01%
12,163
-3,007
824
$448K 0.01%
18,748
+13,683
825
$446K 0.01%
12,392
+1,653
31 32
33
34 35