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
1201
– –
-2,448
1202
– –
-1,474
1203
– –
-16,518
1204
– –
-20,342
1205
– –
-12,217
1206
– –
-10,058
1207
– –
-7,696
1208
– –
-12,881
1209
– –
-1,178
1210
– –
-16,644
1211
– –
-73,302
1212
– –
-14,171
1213
– –
-8,029
1214
– –
-33,634
1215
– –
-15,455
1216
– –
-137,259
1217
– –
-4,253
1218
– –
-3,105
1219
– –
-4,892
1220
– –
-12,114
1221
– –
-13,914
1222
– –
-1,333
1223
– –
-11,779
1224
– –
-11,585
1225
– –
-12,201
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