Ethic Inc.
Q3 2021 13F-HR Holdings
Net value change ($000)
+152,115
(18.4%)
New positions
99
Sold out positions
54
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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 | 10,342 | 22.6% |
| MSFT | 9,779 | 24.0% |
| GOOGL | 4,674 | 44.4% |
| ABT | 4,566 | 204.6% |
| GOOGL | 3,893 | 17.9% |
| MS | 2,837 | 78.7% |
| NVDA | 2,508 | 23.0% |
| DIS | 2,387 | 219.0% |
| GS | 2,199 | 67.0% |
| NXPI | 2,120 | 938.1% |
Top Reduces (Value $000, Stocks/ETFs)
| PPG | -1,707 | -76.9% |
| AMZN | -1,634 | -5.5% |
| TJX | -1,605 | -49.3% |
| AXP | -1,440 | -32.7% |
| AHC | -1,372 | -86.0% |
| SHOP | -1,260 | -83.0% |
| KMB | -1,204 | -48.9% |
| WPM | -1,160 | -100.0% |
| SHAW COMMUNICATIONS INC | -1,155 | -100.0% |
| GARMIN LTD | -1,147 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|