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
901
$342K 0.01%
9,878
+2,331
902
$340K 0.01%
24,052
-494
903
$338K 0.01%
3,548
+582
904
$338K 0.01%
4,370
-102
905
$337K 0.01%
9,902
-265
906
$336K 0.01%
1,134
-600
907
$335K 0.01%
11,684
-212
908
$335K 0.01%
40,712
-17,410
909
$334K 0.01%
23,636
-101
910
$329K 0.01%
2,468
-4,466
911
$329K 0.01%
9,137
+1,290
912
$327K 0.01%
38,058
-33,986
913
$326K 0.01%
9,048
+1,209
914
$323K 0.01%
15,253
-3,972
915
$322K 0.01%
27,433
-1,918
916
$321K 0.01%
58,592
-11,623
917
$321K 0.01%
1,661
-16
918
$320K 0.01%
+1,584
919
$319K 0.01%
3,138
-261
920
$317K 0.01%
6,500
+1,121
921
$316K 0.01%
+4,902
922
$312K 0.01%
6,814
+209
923
$311K 0.01%
21,405
+7,072
924
$311K 0.01%
7,411
+290
925
$310K 0.01%
14,766
+988
35 36
37
38 39