Ethic Inc.
Q4 2021 13F-HR Holdings
Net value change ($000)
+319,959
(32.7%)
New positions
94
Sold out positions
40
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| MSFT | 29,366 | 58.0% |
| AAPL | 29,228 | 52.1% |
| NVDA | 10,212 | 76.2% |
| TSLA | 6,764 | 146.2% |
| GOOGL | 5,336 | 35.1% |
| UNH | 5,177 | 48.1% |
| GOOGL | 5,126 | 20.0% |
| DIS | 4,439 | 127.7% |
| HD | 4,424 | 44.3% |
| LLY | 4,285 | 153.1% |
Top Reduces (Value $000, Stocks/ETFs)
| BAC | -2,395 | -41.3% |
| PYPL | -1,890 | -22.7% |
| SKM | -1,207 | -100.0% |
| AVB | -1,045 | -66.0% |
| MU | -817 | -27.0% |
| VEREIT, Inc. | -808 | -100.0% |
| GILD | -787 | -26.1% |
| SUSA | -786 | -100.0% |
| SMFG | -779 | -76.7% |
| Unilever PLC | -727 | -38.6% |
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 |
|---|