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
176
$6.48M 0.13%
25,034
-7,412
177
$6.42M 0.13%
1,052,102
-123,726
178
$6.4M 0.13%
107,420
-4,234
179
$6.3M 0.13%
78,187
-2,829
180
$6.25M 0.13%
50,225
-5,540
181
$6.24M 0.13%
27,444
+164
182
$6.23M 0.13%
34,468
+654
183
$6.14M 0.12%
29,229
+5,975
184
$6.07M 0.12%
106,275
+12,519
185
$6.06M 0.12%
54,251
+2,102
186
$6.03M 0.12%
25,803
+3,629
187
$5.96M 0.12%
223,991
+28,080
188
$5.96M 0.12%
33,763
-90
189
$5.94M 0.12%
33,352
+2,315
190
$5.92M 0.12%
392,673
-22,939
191
$5.92M 0.12%
44,902
-1,294
192
$5.86M 0.12%
12,544
+2,910
193
$5.85M 0.12%
25,973
-373
194
$5.84M 0.12%
71,029
-3,505
195
$5.78M 0.12%
87,477
+3,014
196
$5.71M 0.12%
18,094
+4,107
197
$5.67M 0.11%
3,036
+134
198
$5.66M 0.11%
78,019
-19,589
199
$5.64M 0.11%
125,793
-25,632
200
$5.55M 0.11%
45,812
+4,405
6 7
8
9 10