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
951
$289K 0.01%
46,846
+26,679
952
$287K 0.01%
6,197
+629
953
$285K 0.01%
3,249
-518
954
$285K 0.01%
+1,056
955
$284K 0.01%
+3,940
956
$283K 0.01%
5,570
+107
957
$282K 0.01%
1,265
+327
958
$282K 0.01%
11,045
+39
959
$281K 0.01%
3,635
+161
960
$281K 0.01%
1,810
-4,430
961
$281K 0.01%
8,720
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962
$280K 0.01%
2,569
-12
963
$280K 0.01%
11,179
-4,684
964
$279K 0.01%
+6,785
965
$279K 0.01%
162,165
-49,173
966
$279K 0.01%
+3,630
967
$277K 0.01%
+4,446
968
$277K 0.01%
4,057
+474
969
$276K 0.01%
2,922
-868
970
$276K 0.01%
+3,572
971
$275K 0.01%
4,483
-17,636
972
$274K 0.01%
+7,844
973
$274K 0.01%
10,166
-12
974
$273K 0.01%
110,079
+4,831
975
$272K 0.01%
2,545
-1,647
37 38
39
40 41