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
201
$5.54M 0.11%
11,437
-11,553
202
$5.51M 0.11%
73,848
-8,554
203
$5.47M 0.11%
41,195
+6,422
204
$5.34M 0.11%
141,089
+34,185
205
$5.3M 0.11%
86,009
+2,437
206
$5.3M 0.11%
1,390,416
-40,620
207
$5.29M 0.11%
50,614
+4,226
208
$5.27M 0.11%
220,569
+48,777
209
$5.27M 0.11%
57,715
+403
210
$5.23M 0.11%
33,056
+7,394
211
$5.2M 0.11%
15,431
+1,633
212
$5.18M 0.11%
43,742
+3,513
213
$5.11M 0.1%
35,047
-1,991
214
$5.06M 0.1%
58,278
-2,304
215
$5.04M 0.1%
34,520
+2,887
216
$5.03M 0.1%
41,933
-3,466
217
$4.93M 0.1%
64,548
-7,333
218
$4.91M 0.1%
83,541
-14,064
219
$4.84M 0.1%
28,402
+5,576
220
$4.8M 0.1%
+6
221
$4.8M 0.1%
75,481
+1,918
222
$4.71M 0.1%
27,929
+5,283
223
$4.62M 0.09%
66,748
+14,568
224
$4.61M 0.09%
3,408
+538
225
$4.61M 0.09%
48,285
+29,370
7 8
9
10 11