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
926
$310K 0.01%
20,400
+2,044
927
$309K 0.01%
16,767
-1,498
928
$307K 0.01%
1,633
-213
929
$307K 0.01%
8,168
+1,089
930
$305K 0.01%
+5,928
931
$304K 0.01%
19,889
-35,434
932
$302K 0.01%
3,584
+1,133
933
$302K 0.01%
9,380
+3,737
934
$301K 0.01%
+3,261
935
$301K 0.01%
+1,445
936
$300K 0.01%
1,012
+90
937
$300K 0.01%
+4,434
938
$300K 0.01%
4,244
+273
939
$299K 0.01%
30,416
+11,691
940
$297K 0.01%
1,685
+26
941
$296K 0.01%
59,718
+12,125
942
$296K 0.01%
10,506
+1,965
943
$294K 0.01%
4,734
-222
944
$293K 0.01%
2,004
+264
945
$292K 0.01%
+9,347
946
$292K 0.01%
+6,298
947
$291K 0.01%
10,257
+963
948
$291K 0.01%
9,850
-346
949
$290K 0.01%
2,742
-1,104
950
$289K 0.01%
4,565
+914
36 37
38
39 40