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
976
$272K 0.01%
36,685
-348
977
$270K 0.01%
36,346
-5,060
978
$270K 0.01%
5,541
-1,022
979
$269K 0.01%
6,648
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980
$266K 0.01%
1,519
+16
981
$265K 0.01%
5,469
+179
982
$264K 0.01%
8,909
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983
$262K 0.01%
5,571
-1,721
984
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+5,872
985
$261K 0.01%
31,175
+6,418
986
$261K 0.01%
761
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987
$261K 0.01%
15,635
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988
$260K 0.01%
7,157
+2,141
989
$260K 0.01%
1,318
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990
$259K 0.01%
7,892
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991
$258K 0.01%
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992
$258K 0.01%
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993
$258K 0.01%
3,211
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$257K 0.01%
14,793
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995
$256K 0.01%
+6,663
996
$256K 0.01%
8,730
-127
997
$255K 0.01%
1,593
-382
998
$254K 0.01%
16,357
-4,868
999
$254K 0.01%
3,317
+472
1000
$252K 0.01%
6,336
38 39
40
41 42