Ethic Inc.

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
1,011
Total value ($000)
$2,849,998
Net value change ($000)
+152,826 (5.7%)
New positions
116
Sold out positions
73
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 8,225 18.2%
LLY 6,501 25.0%
TSLA 5,680 28.3%
GOOGL 5,510 13.5%
AMZN 4,768 8.2%
NVDA 4,683 7.5%
MA 4,143 19.5%
AMGN 4,074 61.0%
META 3,927 18.5%
CI 3,701 40.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -7,073 -4.1%
T -6,528 -39.0%
INTC -4,610 -26.1%
TXN -3,794 -60.3%
GM -3,612 -88.4%
CPA -3,031 -29.1%
PEP -2,788 -16.1%
MRSH -2,761 -20.8%
GIS -2,743 -28.0%
VLO -2,617 -91.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type