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
1126
$73.5K ﹤0.01%
22,012
-4,214
1127
$71.2K ﹤0.01%
+22,982
1128
$68.1K ﹤0.01%
11,798
+778
1129
$66.7K ﹤0.01%
26,990
+1,139
1130
$62.7K ﹤0.01%
15,079
-20,299
1131
$61K ﹤0.01%
16,385
-6,330
1132
$60.5K ﹤0.01%
+10,075
1133
$56.4K ﹤0.01%
21,592
+1,264
1134
$53.7K ﹤0.01%
13,693
+3,515
1135
$50K ﹤0.01%
34,232
+12,475
1136
$49.4K ﹤0.01%
23,888
-554
1137
$49K ﹤0.01%
32,244
-258
1138
$48.2K ﹤0.01%
14,426
+813
1139
$44.9K ﹤0.01%
15,178
-5,578
1140
$36.7K ﹤0.01%
12,388
+2,108
1141
$36.6K ﹤0.01%
+21,502
1142
$32.9K ﹤0.01%
11,153
+234
1143
$32.1K ﹤0.01%
27,651
-12,680
1144
$31.9K ﹤0.01%
14,905
-7,332
1145
$31.6K ﹤0.01%
+1,548
1146
$30.6K ﹤0.01%
10,273
1147
$30.4K ﹤0.01%
+29,269
1148
$28.5K ﹤0.01%
+11,168
1149
$27.9K ﹤0.01%
13,165
-648
1150
$27.2K ﹤0.01%
22,153
+4,940
44 45
46
47 48