Ethic Inc.

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
10/27/2020
Form type
13F-HR
Num holdings
343
Total value ($000)
$261,507
Net value change ($000)
+85,767 (48.8%)
New positions
87
Sold out positions
19
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2020 Next filing: 2/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 6,722 62.4%
AMZN 4,233 54.9%
MSFT 3,834 39.3%
GOOGL 3,020 78.6%
JNJ 2,327 994.4%
META 1,871 101.0%
NVDA 1,423 86.6%
CRM 1,266 97.4%
ADBE 1,105 64.3%
V 944 33.9%
Top Reduces (Value $000, Stocks/ETFs)
L -461 -100.0%
BDX -393 -50.6%
CAJPY -361 -100.0%
DOW -345 -100.0%
ALLE -285 -100.0%
RTX -282 -100.0%
WTW -269 -56.6%
IRM -268 -100.0%
DSI -264 -100.0%
IFF -255 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type