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
876
$377K 0.01%
2,560
+138
877
$376K 0.01%
17,790
-3,487
878
$376K 0.01%
+11,018
879
$370K 0.01%
4,205
+98
880
$370K 0.01%
+9,162
881
$370K 0.01%
1,637
-4,450
882
$369K 0.01%
6,816
+621
883
$364K 0.01%
2,076
-387
884
$362K 0.01%
15,442
-515
885
$362K 0.01%
+5,510
886
$361K 0.01%
+3,790
887
$360K 0.01%
5,778
-1,719
888
$359K 0.01%
+4,864
889
$357K 0.01%
11,920
+2,482
890
$356K 0.01%
6,142
+163
891
$355K 0.01%
+2,246
892
$351K 0.01%
22,173
-5,668
893
$350K 0.01%
155,654
+3,532
894
$350K 0.01%
22,384
+6,832
895
$349K 0.01%
23,503
-2,461
896
$345K 0.01%
14,227
-16,154
897
$344K 0.01%
3,778
+521
898
$343K 0.01%
2,258
-2,087
899
$343K 0.01%
24,846
-217
900
$342K 0.01%
7,727
+111
34 35
36
37 38