Ethic Inc.

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
1,130
Total value ($000)
$4,264,113
Net value change ($000)
+306,059 (7.7%)
New positions
113
Sold out positions
63
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
NVDA 70,826 44.8%
AAPL 60,645 34.8%
MSFT 27,893 13.0%
GOOGL 18,394 23.6%
GOOGL 14,686 26.8%
LLY 12,815 23.6%
AMZN 12,267 11.9%
AVGO 9,387 27.5%
META 6,356 13.2%
SRE 5,026 91.1%
Top Reduces (Value $000, Stocks/ETFs)
MDT -8,408 -68.8%
INTC -5,435 -31.2%
DIS -4,151 -19.2%
NKE -3,187 -39.6%
BMY -3,145 -34.4%
CTVA -3,100 -41.5%
NUE -2,961 -50.4%
SYY -2,621 -27.2%
EL -2,610 -44.9%
EFX -2,578 -70.3%
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