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
151
$7.33M 0.15%
66,939
+333
152
$7.29M 0.15%
24,399
+2,945
153
$7.27M 0.15%
133,772
+28,645
154
$7.26M 0.15%
65,991
+3,800
155
$7.24M 0.15%
50,599
+28,293
156
$7.16M 0.15%
51,732
+8,638
157
$7.16M 0.15%
174,460
+11,857
158
$7.12M 0.14%
68,402
-5,459
159
$7.07M 0.14%
106,962
+9,921
160
$7.06M 0.14%
181,814
+7,198
161
$7M 0.14%
117,289
+5,602
162
$6.97M 0.14%
91,662
+6,544
163
$6.94M 0.14%
28,368
+4,040
164
$6.84M 0.14%
195,590
+4,096
165
$6.79M 0.14%
114,037
-60,387
166
$6.77M 0.14%
33,997
-4,018
167
$6.7M 0.14%
21,371
+2,058
168
$6.66M 0.14%
4,769
+248
169
$6.64M 0.13%
484,072
-111
170
$6.63M 0.13%
64,534
-7,546
171
$6.63M 0.13%
25,058
+2,446
172
$6.62M 0.13%
35,799
+5,151
173
$6.61M 0.13%
15,164
-1,446
174
$6.6M 0.13%
6,644
-114
175
$6.5M 0.13%
100,295
-7,345
5 6
7
8 9