Ethic Inc.

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
741
Total value ($000)
$1,448,696
Net value change ($000)
+151,685 (11.7%)
New positions
129
Sold out positions
51
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 4,313 5.1%
AMZN 4,160 13.3%
SPGI 4,085 63.7%
NVS 3,259 92.5%
GOOGL 3,239 15.8%
VZ 2,780 34.5%
UNH 2,732 17.1%
AMGN 2,613 41.4%
TS 2,534 129.2%
ABBV 2,498 93.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -13,202 -16.5%
IHS Markit Ltd. -4,457 -100.0%
TSLA -3,704 -32.5%
SHW -2,980 -56.5%
HD -2,914 -20.2%
UPS -2,672 -64.7%
META -2,672 -29.5%
LLY -2,526 -35.7%
NKE -1,855 -22.0%
LRCX -1,835 -39.6%
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.
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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