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
1076
$190K ﹤0.01%
18,753
-1,138
1077
$190K ﹤0.01%
18,120
+2,109
1078
$189K ﹤0.01%
24,565
+8,189
1079
$185K ﹤0.01%
12,747
-2,430
1080
$185K ﹤0.01%
10,350
-4
1081
$181K ﹤0.01%
+10,361
1082
$174K ﹤0.01%
14,335
+844
1083
$173K ﹤0.01%
45,212
+6,946
1084
$171K ﹤0.01%
15,339
-528
1085
$170K ﹤0.01%
12,950
-1,075
1086
$169K ﹤0.01%
11,176
+624
1087
$165K ﹤0.01%
42,666
-76,766
1088
$161K ﹤0.01%
13,767
-7,511
1089
$159K ﹤0.01%
10,588
-3,863
1090
$152K ﹤0.01%
+11,967
1091
$151K ﹤0.01%
+14,061
1092
$150K ﹤0.01%
14,761
-1,502
1093
$149K ﹤0.01%
13,878
+1,813
1094
$141K ﹤0.01%
53,694
+1,912
1095
$140K ﹤0.01%
13,271
+1,925
1096
$139K ﹤0.01%
34,107
+7,179
1097
$137K ﹤0.01%
+11,036
1098
$132K ﹤0.01%
11,569
-2,305
1099
$131K ﹤0.01%
+11,880
1100
$127K ﹤0.01%
36,988
+9,237
42 43
44
45 46