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
126
$8.47M 0.17%
331,597
-30,982
127
$8.43M 0.17%
55,032
-44,947
128
$8.36M 0.17%
83,999
-42,838
129
$8.22M 0.17%
16,820
+746
130
$8.16M 0.17%
34,421
+2,936
131
$8.11M 0.16%
156,910
-8,196
132
$8.08M 0.16%
2,120
+95
133
$8.04M 0.16%
31,191
+3,067
134
$7.93M 0.16%
71,272
-33,372
135
$7.81M 0.16%
354,054
+28,603
136
$7.78M 0.16%
48,055
+2,597
137
$7.66M 0.16%
35,212
+9,284
138
$7.64M 0.15%
21,073
+1,192
139
$7.62M 0.15%
64,043
+13,312
140
$7.55M 0.15%
48,734
+3,568
141
$7.53M 0.15%
88,972
+6,612
142
$7.49M 0.15%
12,682
+726
143
$7.46M 0.15%
239,706
-17,139
144
$7.43M 0.15%
17,041
+753
145
$7.4M 0.15%
12,136
+489
146
$7.39M 0.15%
162,369
+14,707
147
$7.38M 0.15%
9,034
+289
148
$7.37M 0.15%
43,206
+6,399
149
$7.34M 0.15%
115,562
+13,388
150
$7.34M 0.15%
40,225
+5,228
4 5
6
7 8