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
1026
$231K ﹤0.01%
30,412
-24,459
1027
$230K ﹤0.01%
+2,292
1028
$230K ﹤0.01%
1,285
-706
1029
$230K ﹤0.01%
+3,278
1030
$229K ﹤0.01%
7,055
-217
1031
$228K ﹤0.01%
3,080
-1,348
1032
$227K ﹤0.01%
2,857
-2,807
1033
$227K ﹤0.01%
+7,513
1034
$226K ﹤0.01%
+7,003
1035
$225K ﹤0.01%
10,821
+631
1036
$225K ﹤0.01%
10,024
+1,062
1037
$224K ﹤0.01%
14,102
-3,858
1038
$222K ﹤0.01%
+6,313
1039
$221K ﹤0.01%
+2,621
1040
$221K ﹤0.01%
+5,130
1041
$221K ﹤0.01%
+11,111
1042
$221K ﹤0.01%
+1,179
1043
$220K ﹤0.01%
+4,071
1044
$220K ﹤0.01%
5,269
+2,061
1045
$220K ﹤0.01%
+3,777
1046
$220K ﹤0.01%
+2,871
1047
$219K ﹤0.01%
1,281
1048
$219K ﹤0.01%
2,572
-992
1049
$218K ﹤0.01%
9,838
-1,246
1050
$218K ﹤0.01%
58,133
+9,271
40 41
42
43 44