Ethic Inc.

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/10/2022
Form type
13F-HR
Num holdings
754
Total value ($000)
$1,434,690
Net value change ($000)
-14,006 (-1.0%)
New positions
78
Sold out positions
65
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
LLY 7,501 164.6%
V 5,052 61.9%
PEP 3,761 33.2%
MRK 3,149 32.1%
CEG 2,706 NEW
UNH 2,677 14.3%
ABBV 2,283 44.2%
ED 2,231 61.5%
PFE 2,186 110.9%
HAL 2,152 162.3%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -9,556 -26.9%
AAPL -8,799 -9.8%
NVDA -8,253 -36.1%
SPGI -5,200 -49.5%
MSFT -4,754 -7.1%
GOOGL -3,582 -11.0%
AMGN -2,992 -33.5%
GOOGL -2,695 -11.3%
CAT -2,677 -56.6%
EIX -2,108 -68.4%
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