Ethic Inc.

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
902
Total value ($000)
$1,851,088
Net value change ($000)
+377,846 (25.6%)
New positions
153
Sold out positions
48
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
T 10,559 154.8%
MSFT 10,222 17.3%
HAL 9,313 108.5%
CSCO 7,656 90.6%
IBM 6,815 101.2%
INTC 6,571 131.7%
MA 5,938 83.6%
PFE 5,731 108.4%
MRK 5,115 37.2%
NVDA 4,603 39.6%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -9,286 -29.8%
AAPL -8,982 -10.1%
TSLA -5,495 -53.3%
DHR -3,433 -38.3%
ECL -2,975 -55.1%
PSA -2,685 -72.2%
TWTR -2,407 -100.0%
TXN -2,028 -37.0%
CRM -1,809 -29.2%
DIS -1,713 -21.8%
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