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
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
– –
-5,575
1166
– –
-9,885
1167
– –
-2,015
1168
– –
-15,097
1169
– –
-2,569
1170
– –
-806
1171
– –
-2,572
1172
– –
-11,397
1173
– –
-10,137
1174
– –
-2,981
1175
– –
-8,524
45 46
47
48 49