Ethic Inc.

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
959
Total value ($000)
$2,464,795
Net value change ($000)
+613,707 (33.2%)
New positions
124
Sold out positions
67
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 58,834 73.3%
MSFT 46,526 67.1%
NVDA 22,563 139.2%
AMZN 21,670 99.2%
GOOGL 14,417 73.4%
GOOGL 11,707 44.7%
META 10,861 240.3%
TSLA 9,815 203.8%
TGT 7,312 NEW
V 7,185 44.5%
Top Reduces (Value $000, Stocks/ETFs)
HAL -13,484 -75.4%
TGT -4,625 -100.0%
PWR -3,955 -100.0%
TFC -3,260 -76.6%
TRV -3,038 -100.0%
EW -2,616 -100.0%
ED -2,236 -30.6%
SCHW -2,207 -30.7%
CAJPY -2,090 -100.0%
EQH -1,937 -100.0%
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