Ethic Inc.

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
797
Total value ($000)
$1,473,242
Net value change ($000)
+38,552 (2.7%)
New positions
103
Sold out positions
60
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 8,337 10.3%
AMZN 5,192 20.0%
HAL 5,104 146.8%
TSLA 3,234 45.7%
NFLX 2,622 76.8%
CPA 2,470 136.3%
GSK 2,470 NEW
IBN 2,424 432.1%
EIX 2,209 226.6%
PYPL 2,168 69.1%
Top Reduces (Value $000, Stocks/ETFs)
PEP -5,094 -33.8%
GSK -4,871 -100.0%
DVN -4,638 -69.8%
USB -3,661 -80.1%
NVDA -2,989 -20.5%
GOOGL -2,930 -10.2%
MSFT -2,847 -4.6%
T -2,747 -28.7%
VZ -2,663 -22.2%
TFC -2,281 -56.2%
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