Ethic Inc.

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
968
Total value ($000)
$2,697,172
Net value change ($000)
+232,377 (9.4%)
New positions
81
Sold out positions
72
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 31,519 22.7%
MSFT 24,222 20.9%
NVDA 23,550 60.7%
AMZN 14,658 33.7%
LLY 7,286 38.9%
GOOGL 7,251 19.1%
GOOGL 6,694 19.7%
TGT 6,426 NEW
META 5,884 38.3%
TSLA 5,423 37.1%
Top Reduces (Value $000, Stocks/ETFs)
ABLZF -7,800 -100.0%
TGT -7,312 -100.0%
TRV -4,228 -100.0%
CVS -4,049 -49.0%
T -3,819 -18.6%
PWR -3,424 -100.0%
EW -2,899 -100.0%
DTM -2,845 -53.7%
KMI -2,347 -53.8%
HAL -2,143 -48.6%
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