Ethic Inc.

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/10/2021
Form type
13F-HR
Num holdings
564
Total value ($000)
$824,937
Net value change ($000)
+263,948 (47.1%)
New positions
100
Sold out positions
22
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 14,899 48.2%
MSFT 14,487 55.0%
AMZN 10,176 52.2%
GOOGL 7,806 56.2%
NVDA 5,609 106.1%
GOOGL 4,366 70.8%
PYPL 3,325 66.2%
UNH 3,110 48.3%
ADBE 3,092 61.4%
MRK 2,578 62.2%
Top Reduces (Value $000, Stocks/ETFs)
JPM -3,050 -56.4%
C -1,249 -55.6%
SBUX -1,182 -43.2%
MCD -1,029 -33.0%
ABT -962 -30.1%
ES -755 -34.1%
Marvell Technology Group -668 -100.0%
BABA -631 -49.3%
KO -620 -48.9%
URI -612 -52.9%
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