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
1151
$23.6K ﹤0.01%
14,458
+3,981
1152
$23.2K ﹤0.01%
70,430
+60,210
1153
$22.5K ﹤0.01%
+11,790
1154
$21.1K ﹤0.01%
+15,389
1155
$20.6K ﹤0.01%
+10,108
1156
$18.6K ﹤0.01%
13,123
-2,084
1157
$16.1K ﹤0.01%
16,584
-40,067
1158
$13.2K ﹤0.01%
1,951
+886
1159
$10.5K ﹤0.01%
19,195
-2,611
1160
$10.2K ﹤0.01%
1,117
-1,072
1161
$8.27K ﹤0.01%
+17,967
1162
$8.01K ﹤0.01%
+17,259
1163
$6.12K ﹤0.01%
+716
1164
$5.13K ﹤0.01%
+508
1165
– –
-9,885
1166
– –
-2,015
1167
– –
-6,542
1168
– –
-11,191
1169
– –
-1,356
1170
– –
-14,183
1171
– –
-4,253
1172
– –
-3,105
1173
– –
-2,572
1174
– –
-11,397
1175
– –
-10,137
45 46
47
48 49