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
1101
$125K ﹤0.01%
14,684
-4,133
1102
$125K ﹤0.01%
13,972
-1,902
1103
$124K ﹤0.01%
22,539
-7,389
1104
$122K ﹤0.01%
+10,995
1105
$122K ﹤0.01%
13,701
-568
1106
$122K ﹤0.01%
17,494
-2,088
1107
$120K ﹤0.01%
+12,160
1108
$119K ﹤0.01%
12,870
-103
1109
$119K ﹤0.01%
26,545
-3,911
1110
$118K ﹤0.01%
14,789
+1,165
1111
$117K ﹤0.01%
12,363
-3,087
1112
$114K ﹤0.01%
37,503
-27,603
1113
$108K ﹤0.01%
10,688
1114
$105K ﹤0.01%
13,459
+246
1115
$104K ﹤0.01%
12,029
+525
1116
$100K ﹤0.01%
13,263
-10,483
1117
$96.6K ﹤0.01%
25,158
+2,554
1118
$95.7K ﹤0.01%
+16,474
1119
$93.9K ﹤0.01%
20,770
+1,274
1120
$93.6K ﹤0.01%
23,884
+6,194
1121
$88.4K ﹤0.01%
12,198
+14
1122
$88.4K ﹤0.01%
15,420
-1,765
1123
$87.3K ﹤0.01%
+15,154
1124
$85.9K ﹤0.01%
12,271
-3,737
1125
$79.6K ﹤0.01%
+15,245
43 44
45
46 47