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
851
$413K 0.01%
15,198
-4,129
852
$411K 0.01%
2,628
+1,110
853
$410K 0.01%
+5,184
854
$410K 0.01%
10,759
+3,049
855
$407K 0.01%
5,727
+823
856
$407K 0.01%
3,817
+1,818
857
$406K 0.01%
8,141
-996
858
$402K 0.01%
6,316
+1,045
859
$402K 0.01%
3,034
+306
860
$400K 0.01%
23,169
+16
861
$398K 0.01%
12,372
+2,640
862
$398K 0.01%
5,618
-1,732
863
$397K 0.01%
1,783
-367
864
$396K 0.01%
964
-21
865
$396K 0.01%
2,709
+1,582
866
$395K 0.01%
10,372
-591
867
$394K 0.01%
2,098
+560
868
$393K 0.01%
7,153
-565
869
$386K 0.01%
+14,859
870
$386K 0.01%
+21,323
871
$386K 0.01%
11,521
-341
872
$386K 0.01%
10,594
+442
873
$385K 0.01%
9,065
+1,237
874
$383K 0.01%
15,123
+1,042
875
$382K 0.01%
+5,458
33 34
35
36 37