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
1001
$252K 0.01%
+119,655
1002
$251K 0.01%
11,861
-6,610
1003
$251K 0.01%
6,753
-584
1004
$250K 0.01%
2,704
-480
1005
$250K 0.01%
+1,431
1006
$248K 0.01%
7,995
-396
1007
$248K 0.01%
+10,583
1008
$245K 0.01%
797
-1,921
1009
$244K ﹤0.01%
+18,070
1010
$243K ﹤0.01%
6,164
-9,793
1011
$243K ﹤0.01%
3,132
-1,991
1012
$242K ﹤0.01%
+5,980
1013
$240K ﹤0.01%
1,442
+61
1014
$239K ﹤0.01%
16,525
-388
1015
$239K ﹤0.01%
+3,099
1016
$238K ﹤0.01%
18,089
-4,984
1017
$237K ﹤0.01%
7,982
-607
1018
$237K ﹤0.01%
45,626
-1,662
1019
$237K ﹤0.01%
+4,396
1020
$236K ﹤0.01%
14,826
-418
1021
$236K ﹤0.01%
1,925
1022
$234K ﹤0.01%
+7,611
1023
$233K ﹤0.01%
+8,412
1024
$231K ﹤0.01%
+4,275
1025
$231K ﹤0.01%
1,068
-621
39 40
41
42 43