Asset Manager
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Ethic Inc.
99 HUDSON ST. FLOOR 17, NEW YORK, NY 10013 • (917) 524-9947
Market Value
$5.6B
+13.0%
Holdings
1,278
+73
New Purchases
138
Added To
636
Closed
93
Reduced
407
Top 10 Concentration
29.8%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.40% | 4.83% | +1.57% | $355M |
| MSFT | 6.12% | 4.99% | +1.13% | $340M |
| AVGO | 1.60% | 1.11% | +0.49% | $89M |
| NFLX | 1.08% | 0.67% | +0.41% | $60M |
| META | 2.02% | 1.73% | +0.30% | $112M |
| SPY | 0.25% | 0.02% | +0.23% | $14M |
| ORCL | 0.74% | 0.54% | +0.21% | $41M |
| GEV | 0.31% | 0.12% | +0.19% | $17M |
| AMZN | 2.99% | 2.80% | +0.19% | $166M |
| GOOG | 1.89% | 1.73% | +0.16% | $105M |
| COF | 0.27% | 0.12% | +0.15% | $15M |
| AWK | 0.16% | 0.04% | +0.12% | $9M |
| TSLA | 0.91% | 0.81% | +0.11% | $51M |
| VOTE | 0.36% | 0.26% | +0.10% | $20M |
| PLTR | 0.24% | 0.15% | +0.09% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.05% | 6.20% | -1.15% | $280M |
| UNH | 0.51% | 0.97% | -0.46% | $28M |
| LLY | 1.07% | 1.25% | -0.18% | $59M |
| GOOGL | 1.60% | 1.78% | -0.17% | $89M |
| TMO | 0.30% | 0.44% | -0.14% | $17M |
| FI | 0.34% | 0.47% | -0.14% | $19M |
| MA | 0.88% | 1.01% | -0.13% | $49M |
| PEP | 0.12% | 0.24% | -0.12% | $7M |
| TMUS | 0.39% | 0.51% | -0.12% | $21M |
| NVO | 0.11% | 0.23% | -0.11% | $6M |
| ACN | 0.31% | 0.42% | -0.11% | $17M |
| PGR | 0.34% | 0.45% | -0.11% | $19M |
| BRK-B | 0.36% | 0.46% | -0.10% | $20M |
| DFS | 0.00% | 0.10% | -0.10% | $0 |
| BRK-A | 0.00% | 0.10% | -0.10% | $0 |
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 | 71 | $2.6B | 46.8% |
| Large Cap | 694 | $2.7B | 48.5% |
| Mid Cap | 365 | $215M | 3.9% |
| Small Cap | 115 | $41M | 0.7% |
| Micro Cap | 33 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$72.4B
Median Market Cap
$13.9B
Avg P/E
32.6
Median P/E
22.0
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
1,258
# ETFs / Funds
20
Top Holdings (1,278 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.40% | 2,251,048 | $355M | $157.75 | $118M | +96,789 | +4.5% | |
| 2 | MSFT | 6.12% | 684,901 | $340M | $495.94 | $94M | +43,217 | +6.7% | |
| 3 | AAPL | 5.05% | 1,393,628 | $280M | $201.08 | -$25M | +28,228 | +2.1% | |
| 4 | AMZN | 2.99% | 742,871 | $166M | $223.30 | $28M | +26,406 | +3.7% | |
| 5 | META | 2.02% | 153,146 | $112M | $733.63 | $28M | +8,390 | +5.8% | |
| 6 | GOOG | 1.89% | 588,274 | $105M | $178.27 | $20M | +52,192 | +9.7% | |
| 7 | GOOGL | 1.60% | 498,322 | $89M | $178.53 | $2M | -57,004 | -10.3% | |
| 8 | AVGO | 1.60% | 329,339 | $89M | $269.35 | $34M | +5,249 | +1.6% | |
| 9 | NFLX | 1.08% | 45,349 | $60M | $1,323.12 | $27M | +10,019 | +28.4% | |
| 10 | V | 1.08% | 172,115 | $60M | $348.61 | $4M | +9,240 | +5.7% | |
| 11 | LLY | 1.07% | 76,313 | $59M | $775.45 | -$2M | +125 | +0.2% | |
| 12 | TSLA | 0.91% | 156,885 | $51M | $323.63 | $11M | +8,708 | +5.9% | |
| 13 | MA | 0.88% | 88,952 | $49M | $550.32 | -$877K | -1,892 | -2.1% | |
| 14 | ORCL | 0.74% | 196,572 | $41M | $210.24 | $15M | +9,876 | +5.3% | |
| 15 | HD | 0.69% | 103,443 | $38M | $368.74 | $1M | +3,154 | +3.1% | |
| 16 | IBM | 0.69% | 131,420 | $38M | $289.70 | $6M | +3,262 | +2.5% | |
| 17 | GS | 0.60% | 48,156 | $33M | $690.82 | $8M | +2,344 | +5.1% | |
| 18 | CSCO | 0.59% | 477,137 | $33M | $68.65 | $5M | +34,910 | +7.9% | |
| 19 | T | 0.57% | 1,127,147 | $32M | $28.08 | $872K | +46,466 | +4.3% | |
| 20 | ABT | 0.56% | 233,182 | $31M | $134.38 | $3M | +14,759 | +6.8% | |
| 21 | BSX | 0.52% | 268,319 | $29M | $106.53 | $1M | -529 | -0.2% | |
| 22 | UNH | 0.51% | 91,289 | $28M | $309.11 | -$20M | +35 | +0.0% | |
| 23 | CRM | 0.51% | 102,834 | $28M | $273.42 | -$163K | -1,831 | -1.8% | |
| 24 | BKNG | 0.49% | 4,754 | $27M | $5,693.64 | $4M | -164 | -3.3% | |
| 25 | SPGI | 0.48% | 51,486 | $27M | $517.71 | $692K | +655 | +1.3% | |
| 26 | NOW | 0.47% | 25,496 | $26M | $1,022.41 | $6M | +397 | +1.6% | |
| 27 | MS | 0.47% | 184,382 | $26M | $140.69 | $6M | +15,414 | +9.1% | |
| 28 | AXP | 0.46% | 80,325 | $25M | $317.19 | $4M | +1,589 | +2.0% | |
| 29 | DIS | 0.44% | 199,309 | $24M | $122.34 | $5M | +5,860 | +3.0% | |
| 30 | INTU | 0.44% | 31,284 | $24M | $776.57 | $6M | +2,057 | +7.0% | |
| 31 | VZ | 0.43% | 564,909 | $24M | $42.31 | -$1M | +8,807 | +1.6% | |
| 32 | MRK | 0.43% | 300,648 | $24M | $79.10 | -$2M | +8,003 | +2.7% | |
| 33 | ADP | 0.41% | 75,710 | $23M | $303.45 | $93K | +1,067 | +1.4% | |
| 34 | CAT | 0.40% | 58,256 | $22M | $384.71 | $4M | +2,152 | +3.8% | |
| 35 | AMAT | 0.39% | 119,638 | $22M | $183.21 | $5M | +4,898 | +4.3% | |
| 36 | SYK | 0.39% | 54,815 | $22M | $393.55 | $2M | +2,986 | +5.8% | |
| 37 | TMUS | 0.39% | 91,158 | $21M | $235.25 | -$3M | -1,440 | -1.6% | |
| 38 | UBER | 0.38% | 227,946 | $21M | $91.53 | $5M | +7,363 | +3.3% | |
| 39 | VOTE | 0.36% | 278,514 | $20M | $72.41 | $7M | +81,537 | +41.4% | |
| 40 | BRK-B | 0.36% | 41,093 | $20M | $485.68 | -$3M | -1,537 | -3.6% | |
| 41 | TJX | 0.35% | 158,671 | $20M | $123.38 | -$2M | -18,256 | -10.3% | |
| 42 | PGR | 0.34% | 72,016 | $19M | $263.99 | -$3M | -5,738 | -7.4% | |
| 43 | SAP | 0.34% | 62,485 | $19M | $301.09 | $1M | -3,311 | -5.0% | |
| 44 | FI | 0.34% | 108,739 | $19M | $172.33 | -$5M | +3,800 | +3.6% | |
| 45 | QCOM | 0.34% | 117,608 | $19M | $158.54 | $436K | -1,367 | -1.1% | |
| 46 | PFE | 0.33% | 764,329 | $18M | $24.19 | $3M | +120,814 | +18.8% | |
| 47 | JPM | 0.33% | 63,990 | $18M | $287.11 | $3M | +475 | +0.8% | |
| 48 | LRCX | 0.33% | 187,307 | $18M | $97.20 | $5M | +3,617 | +2.0% | |
| 49 | TXN | 0.33% | 87,874 | $18M | $207.08 | $3M | +3,967 | +4.7% | |
| 50 | ACN | 0.31% | 57,621 | $17M | $295.46 | -$3M | -7,427 | -11.4% | |
| 51 | ADBE | 0.31% | 44,036 | $17M | $385.83 | $436K | +837 | +1.9% | |
| 52 | GEV | 0.31% | 32,594 | $17M | $519.66 | $11M | +14,500 | +80.1% | |
| 53 | SPOT | 0.30% | 21,826 | $17M | $772.61 | $5M | +1,090 | +5.3% | |
| 54 | BK | 0.30% | 184,936 | $17M | $91.18 | $2M | +10,404 | +6.0% | |
| 55 | TMO | 0.30% | 41,073 | $17M | $408.28 | -$5M | -4,031 | -8.9% | |
| 56 | CME | 0.30% | 60,718 | $17M | $274.76 | $1M | +1,606 | +2.7% | |
| 57 | CB | 0.30% | 57,825 | $16M | $285.12 | -$885K | +188 | +0.3% | |
| 58 | MU | 0.29% | 130,838 | $16M | $124.76 | $2M | -26,823 | -17.0% | |
| 59 | DE | 0.29% | 31,251 | $16M | $513.34 | $611K | -1,001 | -3.1% | |
| 60 | TSM | 0.28% | 68,336 | $16M | $228.57 | $4M | +1,484 | +2.2% | |
| 61 | SCHW | 0.28% | 173,186 | $16M | $89.98 | $4M | +17,797 | +11.4% | |
| 62 | WELL | 0.28% | 101,657 | $15M | $152.13 | $498K | +4,563 | +4.7% | |
| 63 | CTAS | 0.28% | 70,011 | $15M | $220.75 | $1M | +1,778 | +2.6% | |
| 64 | PNC | 0.28% | 82,245 | $15M | $185.75 | $1M | +1,535 | +1.9% | |
| 65 | LOW | 0.27% | 68,083 | $15M | $223.63 | $2M | +9,826 | +16.9% | |
| 66 | ANTM | 0.27% | 39,769 | $15M | $381.49 | -$927K | +2,564 | +6.9% | |
| 67 | COF | 0.27% | 71,800 | $15M | $211.01 | $9M | +38,448 | +115.3% | |
| 68 | MDLZ | 0.27% | 223,230 | $15M | $67.78 | $629K | +8,874 | +4.1% | |
| 69 | CMCSA | 0.27% | 426,136 | $15M | $35.32 | -$2M | -26,642 | -5.9% | |
| 70 | MMC | 0.27% | 68,479 | $15M | $216.97 | -$3M | -4,326 | -5.9% | |
| 71 | KLAC | 0.26% | 16,302 | $15M | $889.87 | $4M | +642 | +4.1% | |
| 72 | COST | 0.26% | 14,714 | $14M | $985.11 | $400K | -54 | -0.4% | |
| 73 | ETN | 0.26% | 40,770 | $14M | $353.23 | $4M | +2,961 | +7.8% | |
| 74 | ISRG | 0.26% | 26,614 | $14M | $533.71 | $364K | -1,270 | -4.5% | |
| 75 | ED | 0.25% | 140,632 | $14M | $98.15 | $2M | +34,628 | +32.7% | |
| 76 | SPY | 0.25% | 22,371 | $14M | $614.91 | $13M | +20,609 | +1169.6% | |
| 77 | PLTR | 0.24% | 103,404 | $14M | $130.74 | $6M | +14,432 | +16.2% | |
| 78 | GE | 0.24% | 53,059 | $14M | $254.51 | $3M | +1,228 | +2.4% | |
| 79 | AFL | 0.24% | 128,188 | $13M | $105.07 | -$1M | -4,419 | -3.3% | |
| 80 | PANW | 0.24% | 66,261 | $13M | $200.57 | $3M | +3,949 | +6.3% | |
| 81 | L | 0.24% | 146,404 | $13M | $90.40 | -$135K | +1,224 | +0.8% | |
| 82 | DHR | 0.24% | 65,613 | $13M | $198.80 | $808K | +4,552 | +7.5% | |
| 83 | ICE | 0.23% | 70,706 | $13M | $181.75 | -$92K | -4,769 | -6.3% | |
| 84 | MDT | 0.23% | 146,418 | $13M | $86.02 | $233K | +6,725 | +4.8% | |
| 85 | EXC | 0.22% | 290,615 | $12M | $42.91 | -$302K | +12,481 | +4.5% | |
| 86 | SONY | 0.22% | 473,381 | $12M | $26.30 | $817K | +11,220 | +2.4% | |
| 87 | ITW | 0.22% | 50,188 | $12M | $248.06 | -$359K | -1,313 | -2.5% | |
| 88 | MCO | 0.22% | 25,362 | $12M | $488.04 | $435K | -114 | -0.5% | |
| 89 | TRV | 0.22% | 46,194 | $12M | $263.31 | $49K | +398 | +0.9% | |
| 90 | BAC | 0.22% | 257,311 | $12M | $47.12 | -$3M | -97,194 | -27.4% | |
| 91 | DASH | 0.22% | 49,862 | $12M | $242.32 | $5M | +9,637 | +24.0% | |
| 92 | ABBV | 0.22% | 65,780 | $12M | $182.31 | -$2M | -2,017 | -3.0% | |
| 93 | WMT | 0.21% | 122,500 | $12M | $97.27 | $2M | +10,947 | +9.8% | |
| 94 | PWR | 0.21% | 31,237 | $12M | $381.26 | $4M | +46 | +0.1% | |
| 95 | JCI | 0.21% | 112,959 | $12M | $105.07 | $3M | +3,793 | +3.5% | |
| 96 | ASML | 0.21% | 14,759 | $12M | $795.93 | $2M | -28 | -0.2% | |
| 97 | TT | 0.21% | 26,836 | $12M | $432.28 | $3M | +1,672 | +6.6% | |
| 98 | AMT | 0.21% | 52,343 | $11M | $217.78 | $1M | +6,986 | +15.4% | |
| 99 | AMD | 0.21% | 79,196 | $11M | $143.81 | $5M | +14,662 | +22.7% | |
| 100 | WAB | 0.20% | 54,650 | $11M | $207.69 | $1M | +488 | +0.9% |