Ethic Inc.

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
1,164
Total value ($000)
$4,935,950
Net value change ($000)
-20,108 (-0.4%)
New positions
93
Sold out positions
72
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 7/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VOTE 9,513 277.7%
ED 8,287 245.2%
BAC 8,165 124.8%
BRK-B 7,814 52.4%
ABT 7,468 35.1%
T 7,460 32.0%
ELV 7,097 78.8%
V 6,678 13.4%
META 6,447 8.2%
GOOGL 5,881 7.4%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -48,269 -16.9%
GOOGL -24,902 -22.2%
AVGO -19,348 -26.2%
TSLA -18,806 -32.1%
AAPL -11,311 -3.6%
ISRG -8,094 -36.9%
MSFT -8,056 -3.2%
NOW -6,925 -25.4%
AMZN -6,856 -4.7%
JNJ -6,025 -41.7%
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