Asset Manager
← All Institutions
Ethic Inc.
99 HUDSON ST. FLOOR 17, NEW YORK, NY 10013 • (917) 524-9947
Market Value
$8.0B
+26.5%
Holdings
1,425
+119
New Purchases
220
Added To
719
Closed
85
Reduced
394
Top 10 Concentration
30.7%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.85% | 0.00% | +2.85% | $227M |
| MU | 1.92% | 0.67% | +1.24% | $153M |
| AMD | 1.26% | 0.52% | +0.74% | $100M |
| INTC | 0.87% | 0.33% | +0.54% | $70M |
| AMAT | 1.04% | 0.59% | +0.45% | $83M |
| LRCX | 0.94% | 0.58% | +0.36% | $75M |
| SNDK | 0.40% | 0.13% | +0.27% | $32M |
| KLAC | 0.67% | 0.40% | +0.27% | $53M |
| UBER | 0.21% | 0.00% | +0.21% | $17M |
| WDC | 0.39% | 0.21% | +0.18% | $31M |
| CAT | 0.80% | 0.63% | +0.17% | $64M |
| CSCO | 0.81% | 0.64% | +0.17% | $64M |
| PANW | 0.39% | 0.23% | +0.16% | $31M |
| DELL | 0.26% | 0.10% | +0.16% | $21M |
| AVGO | 1.91% | 1.76% | +0.15% | $153M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.71% | 5.33% | -2.63% | $216M |
| MSFT | 3.69% | 4.18% | -0.49% | $295M |
| NFLX | 0.48% | 0.78% | -0.30% | $38M |
| META | 1.19% | 1.45% | -0.26% | $95M |
| VEXC | 0.00% | 0.23% | -0.23% | $0 |
| VOTE | 0.21% | 0.42% | -0.20% | $17M |
| T | 0.28% | 0.48% | -0.20% | $22M |
| NVDA | 6.61% | 6.76% | -0.15% | $528M |
| AAPL | 5.86% | 6.00% | -0.14% | $468M |
| CRM | 0.22% | 0.35% | -0.13% | $17M |
| VZ | 0.32% | 0.45% | -0.13% | $26M |
| CB | 0.24% | 0.36% | -0.12% | $19M |
| CME | 0.20% | 0.31% | -0.12% | $16M |
| BSX | 0.11% | 0.23% | -0.11% | $9M |
| INTU | 0.11% | 0.21% | -0.11% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 32.4% |
| Financial Services | 15.4% |
| Communication Services | 10.7% |
| Healthcare | 9.4% |
| Industrials | 9.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $4.3B | 53.7% |
| Large Cap | 790 | $3.4B | 42.4% |
| Mid Cap | 408 | $260M | 3.3% |
| Small Cap | 117 | $50M | 0.6% |
| Micro Cap | 31 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$71.7B
Median Market Cap
$14.2B
Avg P/E
32.3
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
1,352
# ETFs / Funds
73
Top Holdings (1,425 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.61% | 2,636,691 | $528M | $200.09 | $101M | +190,274 | +7.8% | |
| 2 | AAPL | 5.86% | 1,616,480 | $468M | $289.36 | $89M | +123,835 | +8.3% | |
| 3 | MSFT | 3.69% | 790,780 | $295M | $373.02 | $31M | +77,633 | +10.9% | |
| 4 | GOOGL | 2.85% | 636,505 | $227M | $357.37 | — | +636,505 | — | NEW |
| 5 | GOOG | 2.71% | 611,565 | $216M | $353.33 | -$121M | -560,503 | -47.8% | |
| 6 | AMZN | 2.55% | 855,892 | $204M | $238.34 | $40M | +69,725 | +8.9% | |
| 7 | MU | 1.92% | 132,569 | $153M | $1,154.29 | $111M | +6,867 | +5.5% | |
| 8 | AVGO | 1.91% | 403,872 | $153M | $377.75 | $41M | +44,720 | +12.4% | |
| 9 | LLY | 1.37% | 90,920 | $109M | $1,199.43 | $31M | +6,386 | +7.5% | |
| 10 | AMD | 1.26% | 172,870 | $100M | $580.91 | $68M | +12,737 | +8.0% | |
| 11 | META | 1.19% | 169,248 | $95M | $563.29 | $4M | +8,752 | +5.5% | |
| 12 | AMAT | 1.04% | 114,400 | $83M | $723.00 | $46M | +6,083 | +5.6% | |
| 13 | TSLA | 1.03% | 194,777 | $82M | $420.60 | $16M | +16,396 | +9.2% | |
| 14 | LRCX | 0.94% | 173,312 | $75M | $433.33 | $38M | +1,389 | +0.8% | |
| 15 | V | 0.88% | 205,832 | $71M | $343.09 | $14M | +19,033 | +10.2% | |
| 16 | INTC | 0.87% | 498,001 | $70M | $139.63 | $49M | +27,839 | +5.9% | |
| 17 | CSCO | 0.81% | 547,697 | $64M | $117.46 | $24M | +28,714 | +5.5% | |
| 18 | CAT | 0.80% | 59,981 | $64M | $1,064.91 | $24M | +3,826 | +6.8% | |
| 19 | KLAC | 0.67% | 176,055 | $53M | $301.71 | $28M | +159,052 | +935.4% | |
| 20 | GS | 0.65% | 51,488 | $52M | $1,011.36 | $10M | +1,422 | +2.8% | |
| 21 | MA | 0.62% | 96,299 | $49M | $513.60 | $4M | +5,421 | +6.0% | |
| 22 | TSM | 0.60% | 100,553 | $48M | $477.57 | $19M | +14,569 | +16.9% | |
| 23 | MRK | 0.58% | 358,041 | $46M | $128.50 | $7M | +31,744 | +9.7% | |
| 24 | UNH | 0.55% | 104,863 | $44M | $415.63 | $18M | +11,652 | +12.5% | |
| 25 | ASML | 0.53% | 21,320 | $42M | $1,989.47 | $16M | +1,392 | +7.0% | |
| 26 | MS | 0.52% | 200,383 | $42M | $209.04 | $9M | +1,117 | +0.6% | |
| 27 | GEV | 0.49% | 33,337 | $39M | $1,174.85 | $11M | +1,185 | +3.7% | |
| 28 | NFLX | 0.48% | 531,935 | $38M | $71.40 | -$11M | +21,505 | +4.2% | |
| 29 | HD | 0.47% | 107,161 | $38M | $352.68 | $5M | +6,164 | +6.1% | |
| 30 | IBM | 0.46% | 132,007 | $37M | $281.21 | $6M | +5,522 | +4.4% | |
| 31 | GLW | 0.44% | 138,317 | $35M | $255.43 | $15M | -11,702 | -7.8% | |
| 32 | ORCL | 0.43% | 235,570 | $35M | $146.55 | $3M | +20,715 | +9.6% | |
| 33 | SNDK | 0.40% | 14,024 | $32M | $2,273.80 | $24M | +1,355 | +10.7% | |
| 34 | PANW | 0.39% | 92,263 | $31M | $341.02 | $17M | +932 | +1.0% | |
| 35 | WDC | 0.39% | 49,030 | $31M | $638.73 | $18M | -329 | -0.7% | |
| 36 | JPM | 0.38% | 92,027 | $30M | $327.33 | $6M | +8,322 | +9.9% | |
| 37 | BNY | 0.38% | 207,090 | $30M | $144.61 | $6M | +4,209 | +2.1% | |
| 38 | BAC | 0.37% | 520,913 | $30M | $56.98 | $7M | +52,741 | +11.3% | |
| 39 | TXN | 0.37% | 98,927 | $29M | $298.07 | $12M | +10,865 | +12.3% | |
| 40 | AXP | 0.36% | 85,634 | $29M | $338.25 | $4M | +4,179 | +5.1% | |
| 41 | TJX | 0.36% | 188,435 | $29M | $151.50 | $785K | +14,591 | +8.4% | |
| 42 | JNJ | 0.35% | 109,758 | $28M | $253.97 | $3M | +6,345 | +6.1% | |
| 43 | BRK-B | 0.35% | 55,570 | $28M | $500.39 | $2M | +2,048 | +3.8% | |
| 44 | GE | 0.34% | 72,943 | $27M | $373.73 | $11M | +16,007 | +28.1% | |
| 45 | WELL | 0.33% | 117,057 | $27M | $226.97 | $5M | +6,554 | +5.9% | |
| 46 | VZ | 0.32% | 606,443 | $26M | $42.34 | -$3M | +42,971 | +7.6% | |
| 47 | TMO | 0.30% | 48,517 | $24M | $501.36 | $618K | +287 | +0.6% | |
| 48 | ABT | 0.29% | 256,457 | $23M | $90.74 | $209K | +31,836 | +14.2% | |
| 49 | PNC | 0.29% | 92,712 | $23M | $246.22 | $5M | +8,086 | +9.6% | |
| 50 | DIS | 0.29% | 236,762 | $23M | $96.25 | $2M | +21,245 | +9.9% | |
| 51 | BKNG | 0.28% | 126,182 | $22M | $178.24 | $2M | +121,298 | +2483.6% | |
| 52 | T | 0.28% | 1,074,013 | $22M | $20.70 | -$8M | +37,061 | +3.6% | |
| 53 | PWR | 0.27% | 30,349 | $22M | $720.05 | $5M | +424 | +1.4% | |
| 54 | PFE | 0.27% | 882,175 | $21M | $24.08 | -$1M | +81,670 | +10.2% | |
| 55 | DE | 0.27% | 33,381 | $21M | $634.33 | $4M | +2,173 | +7.0% | |
| 56 | ETN | 0.26% | 49,547 | $21M | $426.12 | $5M | +3,710 | +8.1% | |
| 57 | ABBV | 0.26% | 83,563 | $21M | $251.64 | $3M | +2,843 | +3.5% | |
| 58 | DELL | 0.26% | 48,153 | $21M | $431.46 | $14M | +8,967 | +22.9% | |
| 59 | AMGN | 0.25% | 56,184 | $20M | $362.12 | $3M | +5,644 | +11.2% | |
| 60 | CRWD | 0.25% | 26,549 | $20M | $763.13 | $10M | +934 | +3.6% | |
| 61 | QCOM | 0.25% | 107,979 | $20M | $184.79 | $7M | +7,926 | +7.9% | |
| 62 | ADP | 0.25% | 87,694 | $20M | $223.95 | $5M | +16,341 | +22.9% | |
| 63 | CB | 0.24% | 56,773 | $19M | $340.74 | -$4M | -13,448 | -19.1% | |
| 64 | WMT | 0.24% | 170,782 | $19M | $113.26 | -$2M | -3,102 | -1.8% | |
| 65 | LOW | 0.24% | 86,539 | $19M | $220.49 | -$1M | +560 | +0.7% | |
| 66 | C | 0.24% | 135,864 | $19M | $139.96 | $5M | +7,936 | +6.2% | |
| 67 | VRT | 0.24% | 56,778 | $19M | $334.82 | $6M | +5,105 | +9.9% | |
| 68 | PGR | 0.24% | 86,709 | $19M | $218.45 | $3M | +8,317 | +10.6% | |
| 69 | SCHW | 0.24% | 204,339 | $19M | $92.27 | $1M | +17,677 | +9.5% | |
| 70 | STX | 0.24% | 19,485 | $19M | $965.01 | $11M | -1,265 | -6.1% | |
| 71 | COST | 0.23% | 19,930 | $19M | $935.47 | -$1M | +82 | +0.4% | |
| 72 | JCI | 0.23% | 126,375 | $18M | $146.11 | $3M | +7,296 | +6.1% | |
| 73 | SPGI | 0.23% | 44,631 | $18M | $407.26 | -$133K | +1,584 | +3.7% | |
| 74 | SYK | 0.23% | 57,533 | $18M | $314.84 | -$103K | +2,094 | +3.8% | |
| 75 | EXC | 0.23% | 387,468 | $18M | $46.62 | $482K | +28,809 | +8.0% | |
| 76 | ED | 0.23% | 162,939 | $18M | $110.63 | -$637K | -1,960 | -1.2% | |
| 77 | ASX | 0.22% | 396,781 | $18M | $45.12 | $9M | +2,778 | +0.7% | |
| 78 | APH | 0.22% | 100,929 | $18M | $176.32 | $5M | +931 | +0.9% | |
| 79 | ANET | 0.22% | 104,491 | $18M | $169.88 | $5M | +4,696 | +4.7% | |
| 80 | ISRG | 0.22% | 44,089 | $18M | $397.68 | -$2M | +1,291 | +3.0% | |
| 81 | AFL | 0.22% | 147,498 | $17M | $117.25 | $3M | +15,718 | +11.9% | |
| 82 | PLD | 0.22% | 127,267 | $17M | $135.47 | $2M | +9,464 | +8.0% | |
| 83 | CRM | 0.22% | 109,633 | $17M | $156.66 | -$5M | -7,743 | -6.6% | |
| 84 | VOTE | 0.21% | 194,114 | $17M | $88.17 | -$9M | -152,221 | -44.0% | |
| 85 | NVS | 0.21% | 108,784 | $17M | $156.72 | $1M | +5,233 | +5.0% | |
| 86 | USB | 0.21% | 282,109 | $17M | $60.40 | $3M | +19,704 | +7.5% | |
| 87 | UBER | 0.21% | 230,468 | $17M | $72.16 | — | +230,468 | — | NEW |
| 88 | HSBC | 0.21% | 174,381 | $17M | $95.09 | $3M | +15,679 | +9.9% | |
| 89 | ADI | 0.20% | 41,183 | $16M | $397.17 | $5M | +4,952 | +13.7% | |
| 90 | COF | 0.20% | 80,924 | $16M | $200.62 | $2M | +551 | +0.7% | |
| 91 | L | 0.20% | 143,177 | $16M | $113.21 | $3M | +16,219 | +12.8% | |
| 92 | ALL | 0.20% | 67,931 | $16M | $237.94 | $5M | +14,342 | +26.8% | |
| 93 | TRV | 0.20% | 48,739 | $16M | $330.12 | $1M | -2,287 | -4.5% | |
| 94 | WAB | 0.20% | 58,029 | $16M | $269.60 | $3M | +7,406 | +14.6% | |
| 95 | BMY | 0.20% | 270,904 | $16M | $57.62 | $2M | +39,266 | +16.9% | |
| 96 | MRVL | 0.20% | 52,359 | $16M | $297.89 | $9M | -14,876 | -22.1% | |
| 97 | CME | 0.20% | 70,581 | $16M | $220.83 | -$4M | +3,632 | +5.4% | |
| 98 | ECL | 0.19% | 54,587 | $15M | $278.61 | $3M | +8,611 | +18.7% | |
| 99 | TMUS | 0.19% | 90,245 | $15M | $167.73 | -$2M | +8,680 | +10.6% | |
| 100 | AWK | 0.19% | 114,815 | $15M | $131.58 | -$374K | +1,055 | +0.9% |