Ethic Inc.

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/10/2021
Form type
13F-HR
Num holdings
416
Total value ($000)
$378,281
Net value change ($000)
+116,774 (44.7%)
New positions
94
Sold out positions
21
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2020 Next filing: 5/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 7,700 44.0%
MSFT 4,599 33.8%
AMZN 2,420 20.3%
JPM 1,904 84.0%
GOOGL 1,628 23.7%
AVGO 1,476 157.9%
GOOGL 1,280 49.7%
ADBE 1,268 44.9%
UNH 1,237 40.3%
TSLA 1,232 134.6%
Top Reduces (Value $000, Stocks/ETFs)
PG -1,371 -44.5%
MUNI -927 -100.0%
STZ -390 -100.0%
VEREIT, Inc. -376 -100.0%
JNJ -364 -14.2%
XLU -311 -100.0%
IJR -299 -100.0%
MAA -288 -100.0%
SYK -283 -100.0%
ROST -278 -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