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
826
$446K 0.01%
1,340
-167
827
$446K 0.01%
2,225
-1,378
828
$445K 0.01%
10,265
+2,434
829
$444K 0.01%
61,545
+10,689
830
$443K 0.01%
3,898
-615
831
$439K 0.01%
5,044
+1,490
832
$439K 0.01%
28,603
+7,386
833
$438K 0.01%
4,600
+976
834
$438K 0.01%
6,812
+2,718
835
$436K 0.01%
3,577
+174
836
$436K 0.01%
1,562
+322
837
$435K 0.01%
+6,539
838
$435K 0.01%
7,328
-1,110
839
$433K 0.01%
1,966
-1,382
840
$432K 0.01%
9,040
+3,272
841
$430K 0.01%
5,193
-4,762
842
$427K 0.01%
5,681
+633
843
$426K 0.01%
4,545
-2,526
844
$422K 0.01%
18,018
-6,763
845
$422K 0.01%
3,321
+301
846
$421K 0.01%
3,488
-32
847
$418K 0.01%
18,443
-2,112
848
$415K 0.01%
1,438
+199
849
$415K 0.01%
2,475
+615
850
$413K 0.01%
46,118
+24,382
32 33
34
35 36