Ethic Inc.

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
1,048
Total value ($000)
$3,380,629
Net value change ($000)
+530,631 (18.6%)
New positions
106
Sold out positions
69
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 29,219 20.5%
AAPL 22,178 13.6%
AMZN 15,005 23.8%
NVDA 13,964 20.8%
AVGO 8,693 47.4%
INTC 7,521 57.6%
META 7,156 28.4%
GOOGL 6,855 12.8%
SPGI 5,982 56.2%
CRM 5,797 39.6%
Top Reduces (Value $000, Stocks/ETFs)
AIY -5,583 -100.0%
CMCSA -3,974 -23.7%
VMWA -3,592 -100.0%
EIX -3,256 -40.7%
WMB -3,076 -63.7%
MDLZ -2,946 -27.8%
COF -2,110 -59.6%
PFE -2,072 -15.8%
TAK -1,932 -27.0%
DVN -1,494 -47.4%
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