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
1201
– –
-2,808
1202
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-12,603
1203
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-4,331
1204
– –
-9,218
1205
– –
-4,021
1206
– –
-10,025
1207
– –
-4,882
1208
– –
-7,830
1209
– –
-21,715
1210
– –
-11,888
1211
– –
-10,312
1212
– –
-3,869
1213
– –
-451
1214
– –
-18,781
1215
– –
-9,222
1216
– –
-8,056
1217
– –
-1,288
1218
– –
-5,850
1219
– –
-13,338
1220
– –
-2,742
1221
– –
-2,448
1222
– –
-1,474
1223
– –
-16,518
1224
– –
-20,342
1225
– –
-12,217
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