EI

Ethic Inc Portfolio holdings

AUM $6.5B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.18%
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
+$23.9M
2
+$21.9M
3
+$16.6M
4
AMZN icon
Amazon
AMZN
+$12.5M
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$10.2M

Top Sells

1
+$7.82M
2
+$7.03M
3
+$6.71M
4
ABBV icon
AbbVie
ABBV
+$5.81M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.38M

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
1051
$216K ﹤0.01%
+2,189
1052
$215K ﹤0.01%
2,362
-1,176
1053
$215K ﹤0.01%
41,207
+102
1054
$215K ﹤0.01%
2,653
-971
1055
$214K ﹤0.01%
3,999
+22
1056
$213K ﹤0.01%
15,167
+4,152
1057
$211K ﹤0.01%
1,295
-192
1058
$210K ﹤0.01%
1,534
+92
1059
$209K ﹤0.01%
4,517
-1,119
1060
$209K ﹤0.01%
+9,270
1061
$208K ﹤0.01%
+2,111
1062
$208K ﹤0.01%
3,650
+212
1063
$207K ﹤0.01%
46,330
-2,783
1064
$206K ﹤0.01%
27,988
+3,475
1065
$206K ﹤0.01%
5,972
+537
1066
$205K ﹤0.01%
+5,009
1067
$205K ﹤0.01%
+994
1068
$204K ﹤0.01%
+7,003
1069
$202K ﹤0.01%
+10,601
1070
$202K ﹤0.01%
3,538
-73
1071
$197K ﹤0.01%
29,318
+6,697
1072
$197K ﹤0.01%
16,516
+2,334
1073
$193K ﹤0.01%
12,584
-1,305
1074
$193K ﹤0.01%
12,774
-1,399
1075
$193K ﹤0.01%
11,895
+493
41 42
43
44 45