Asset Manager
← All Institutions
Ethic Inc.
99 HUDSON ST. FLOOR 17, NEW YORK, NY 10013 • (917) 524-9947
Market Value
$6.0B
+8.9%
Holdings
1,286
+8
New Purchases
101
Added To
498
Closed
121
Reduced
560
Top 10 Concentration
31.7%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.92% | 5.05% | +0.87% | $358M |
| NVDA | 7.07% | 6.40% | +0.67% | $427M |
| GOOGL | 2.24% | 1.60% | +0.64% | $135M |
| GOOG | 2.18% | 1.89% | +0.29% | $132M |
| AVGO | 1.88% | 1.60% | +0.28% | $113M |
| TSLA | 1.17% | 0.91% | +0.25% | $71M |
| AMD | 0.39% | 0.21% | +0.18% | $23M |
| ORCL | 0.92% | 0.74% | +0.18% | $56M |
| APP | 0.21% | 0.04% | +0.17% | $13M |
| BAC | 0.36% | 0.22% | +0.14% | $22M |
| VOTE | 0.47% | 0.36% | +0.11% | $29M |
| JNJ | 0.26% | 0.16% | +0.09% | $15M |
| PLTR | 0.33% | 0.24% | +0.09% | $20M |
| VLO | 0.12% | 0.03% | +0.09% | $7M |
| ASML | 0.29% | 0.21% | +0.08% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.71% | 6.12% | -0.41% | $345M |
| AMZN | 2.72% | 2.99% | -0.27% | $164M |
| SPY | 0.02% | 0.25% | -0.23% | $1M |
| NFLX | 0.90% | 1.08% | -0.18% | $54M |
| META | 1.88% | 2.02% | -0.15% | $113M |
| FI | 0.20% | 0.34% | -0.14% | $12M |
| BSX | 0.39% | 0.52% | -0.13% | $23M |
| ACN | 0.19% | 0.31% | -0.12% | $11M |
| IBM | 0.57% | 0.69% | -0.12% | $34M |
| LLY | 0.96% | 1.07% | -0.11% | $58M |
| CRM | 0.40% | 0.51% | -0.10% | $24M |
| ANTM | 0.18% | 0.27% | -0.10% | $11M |
| V | 0.99% | 1.08% | -0.09% | $60M |
| NOW | 0.39% | 0.47% | -0.08% | $23M |
| ADBE | 0.22% | 0.31% | -0.08% | $14M |
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 | 70 | $3.0B | 49.4% |
| Large Cap | 718 | $2.8B | 46.4% |
| Mid Cap | 364 | $197M | 3.3% |
| Small Cap | 107 | $49M | 0.8% |
| Micro Cap | 27 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$71.9B
Median Market Cap
$14.7B
Avg P/E
32.8
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,266
# ETFs / Funds
20
Top Holdings (1,286 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.07% | 2,290,183 | $427M | $186.58 | $72M | +39,135 | +1.7% | |
| 2 | AAPL | 5.92% | 1,404,405 | $358M | $254.63 | $77M | +10,777 | +0.8% | |
| 3 | MSFT | 5.71% | 665,975 | $345M | $517.95 | $5M | -18,926 | -2.8% | |
| 4 | AMZN | 2.72% | 747,081 | $164M | $219.57 | -$2M | +4,210 | +0.6% | |
| 5 | GOOGL | 2.24% | 556,193 | $135M | $243.10 | $46M | +57,871 | +11.6% | |
| 6 | GOOG | 2.18% | 541,455 | $132M | $243.55 | $27M | -46,819 | -8.0% | |
| 7 | META | 1.88% | 154,450 | $113M | $734.38 | $1M | +1,304 | +0.8% | |
| 8 | AVGO | 1.88% | 343,583 | $113M | $329.91 | $25M | +14,244 | +4.3% | |
| 9 | TSLA | 1.17% | 158,705 | $71M | $444.72 | $20M | +1,820 | +1.2% | |
| 10 | V | 0.99% | 174,537 | $60M | $341.38 | -$418K | +2,422 | +1.4% | |
| 11 | LLY | 0.96% | 75,908 | $58M | $763.00 | -$1M | -405 | -0.5% | |
| 12 | ORCL | 0.92% | 197,979 | $56M | $281.24 | $14M | +1,407 | +0.7% | |
| 13 | NFLX | 0.90% | 45,431 | $54M | $1,198.92 | -$6M | +82 | +0.2% | |
| 14 | MA | 0.81% | 86,227 | $49M | $568.81 | $95K | -2,725 | -3.1% | |
| 15 | HD | 0.71% | 105,506 | $43M | $405.19 | $5M | +2,063 | +2.0% | |
| 16 | GS | 0.64% | 48,200 | $38M | $796.35 | $5M | +44 | +0.1% | |
| 17 | IBM | 0.57% | 121,777 | $34M | $282.16 | -$4M | -9,643 | -7.3% | |
| 18 | CSCO | 0.55% | 483,469 | $33M | $68.42 | $323K | +6,332 | +1.3% | |
| 19 | UNH | 0.52% | 91,552 | $32M | $345.30 | $3M | +263 | +0.3% | |
| 20 | T | 0.51% | 1,091,143 | $31M | $28.24 | -$836K | -36,004 | -3.2% | |
| 21 | ABT | 0.50% | 223,658 | $30M | $133.94 | -$1M | -9,524 | -4.1% | |
| 22 | MS | 0.49% | 185,617 | $30M | $158.96 | $4M | +1,235 | +0.7% | |
| 23 | VOTE | 0.47% | 363,221 | $29M | $78.48 | $8M | +84,707 | +30.4% | |
| 24 | CAT | 0.46% | 57,824 | $28M | $477.15 | $5M | -432 | -0.7% | |
| 25 | AXP | 0.44% | 79,763 | $26M | $332.16 | $1M | -562 | -0.7% | |
| 26 | BKNG | 0.42% | 4,736 | $26M | $5,399.45 | -$1M | -18 | -0.4% | |
| 27 | SPGI | 0.41% | 50,684 | $25M | $486.71 | -$2M | -802 | -1.6% | |
| 28 | LRCX | 0.41% | 183,751 | $25M | $133.90 | $6M | -3,556 | -1.9% | |
| 29 | MRK | 0.40% | 291,066 | $24M | $83.93 | $648K | -9,582 | -3.2% | |
| 30 | VZ | 0.40% | 554,312 | $24M | $43.95 | $461K | -10,597 | -1.9% | |
| 31 | CRM | 0.40% | 102,379 | $24M | $237.00 | -$4M | -455 | -0.4% | |
| 32 | BSX | 0.39% | 239,581 | $23M | $97.63 | -$5M | -28,738 | -10.7% | |
| 33 | NOW | 0.39% | 25,408 | $23M | $920.27 | -$3M | -88 | -0.3% | |
| 34 | AMAT | 0.39% | 113,986 | $23M | $204.74 | $1M | -5,652 | -4.7% | |
| 35 | AMD | 0.39% | 143,975 | $23M | $161.79 | $12M | +64,779 | +81.8% | |
| 36 | BRK-B | 0.38% | 46,182 | $23M | $502.74 | $3M | +5,089 | +12.4% | |
| 37 | DIS | 0.37% | 196,463 | $22M | $114.50 | -$2M | -2,846 | -1.4% | |
| 38 | UBER | 0.37% | 227,820 | $22M | $97.97 | $1M | -126 | -0.1% | |
| 39 | TMO | 0.37% | 45,971 | $22M | $485.02 | $6M | +4,898 | +11.9% | |
| 40 | TJX | 0.36% | 151,232 | $22M | $144.54 | $2M | -7,439 | -4.7% | |
| 41 | BAC | 0.36% | 422,944 | $22M | $51.59 | $10M | +165,633 | +64.4% | |
| 42 | MU | 0.36% | 129,204 | $22M | $167.32 | $5M | -1,634 | -1.2% | |
| 43 | INTU | 0.36% | 31,544 | $22M | $682.91 | -$3M | +260 | +0.8% | |
| 44 | TSM | 0.35% | 76,692 | $21M | $279.29 | $6M | +8,356 | +12.2% | |
| 45 | ADP | 0.35% | 72,943 | $21M | $293.50 | -$2M | -2,767 | -3.6% | |
| 46 | JPM | 0.35% | 67,702 | $21M | $315.43 | $3M | +3,712 | +5.8% | |
| 47 | TMUS | 0.33% | 84,143 | $20M | $239.38 | -$1M | -7,015 | -7.7% | |
| 48 | PLTR | 0.33% | 110,377 | $20M | $182.42 | $7M | +6,973 | +6.7% | |
| 49 | GEV | 0.33% | 32,664 | $20M | $614.89 | $3M | +70 | +0.2% | |
| 50 | BK | 0.33% | 182,996 | $20M | $108.96 | $3M | -1,940 | -1.1% | |
| 51 | WELL | 0.32% | 108,883 | $19M | $178.14 | $4M | +7,226 | +7.1% | |
| 52 | LOW | 0.32% | 76,835 | $19M | $251.31 | $4M | +8,752 | +12.8% | |
| 53 | SYK | 0.31% | 51,125 | $19M | $369.67 | -$3M | -3,690 | -6.7% | |
| 54 | QCOM | 0.31% | 111,380 | $19M | $166.36 | -$116K | -6,228 | -5.3% | |
| 55 | KLAC | 0.30% | 16,979 | $18M | $1,078.63 | $4M | +677 | +4.2% | |
| 56 | PFE | 0.30% | 716,961 | $18M | $25.48 | -$221K | -47,368 | -6.2% | |
| 57 | ISRG | 0.30% | 40,405 | $18M | $447.23 | $4M | +13,791 | +51.8% | |
| 58 | ASML | 0.29% | 18,192 | $18M | $968.10 | $6M | +3,433 | +23.3% | |
| 59 | COF | 0.29% | 82,265 | $17M | $212.58 | $2M | +10,465 | +14.6% | |
| 60 | PGR | 0.28% | 69,524 | $17M | $246.95 | -$2M | -2,492 | -3.5% | |
| 61 | SCHW | 0.28% | 176,618 | $17M | $95.47 | $1M | +3,432 | +2.0% | |
| 62 | PNC | 0.27% | 82,020 | $16M | $200.93 | $1M | -225 | -0.3% | |
| 63 | GE | 0.27% | 54,298 | $16M | $300.82 | $3M | +1,239 | +2.3% | |
| 64 | CB | 0.27% | 57,170 | $16M | $282.25 | -$351K | -655 | -1.1% | |
| 65 | ABBV | 0.27% | 69,315 | $16M | $231.54 | $4M | +3,535 | +5.4% | |
| 66 | SAP | 0.27% | 60,020 | $16M | $267.21 | -$3M | -2,465 | -3.9% | |
| 67 | CME | 0.26% | 58,347 | $16M | $270.19 | -$918K | -2,371 | -3.9% | |
| 68 | SPOT | 0.26% | 22,508 | $16M | $698.01 | -$1M | +682 | +3.1% | |
| 69 | JNJ | 0.26% | 83,440 | $15M | $185.42 | $6M | +23,585 | +39.4% | |
| 70 | TXN | 0.26% | 83,877 | $15M | $183.73 | -$3M | -3,997 | -4.5% | |
| 71 | ETN | 0.25% | 39,993 | $15M | $374.25 | $567K | -777 | -1.9% | |
| 72 | SONY | 0.24% | 511,437 | $15M | $28.79 | $2M | +38,056 | +8.0% | |
| 73 | ANET | 0.24% | 99,916 | $15M | $145.71 | $4M | -2,006 | -2.0% | |
| 74 | WMT | 0.24% | 140,996 | $15M | $103.06 | $3M | +18,496 | +15.1% | |
| 75 | COST | 0.24% | 15,689 | $15M | $925.65 | $27K | +975 | +6.6% | |
| 76 | ED | 0.24% | 144,231 | $14M | $100.52 | $695K | +3,599 | +2.6% | |
| 77 | EXC | 0.23% | 310,701 | $14M | $45.01 | $2M | +20,086 | +6.9% | |
| 78 | AWK | 0.23% | 99,935 | $14M | $139.19 | $5M | +34,242 | +52.1% | |
| 79 | PANW | 0.23% | 67,879 | $14M | $203.62 | $532K | +1,618 | +2.4% | |
| 80 | L | 0.23% | 135,925 | $14M | $100.39 | $411K | -10,479 | -7.2% | |
| 81 | APH | 0.23% | 109,860 | $14M | $123.75 | $3M | +1,474 | +1.4% | |
| 82 | ADBE | 0.22% | 38,455 | $14M | $352.75 | -$3M | -5,581 | -12.7% | |
| 83 | INTC | 0.22% | 399,858 | $13M | $33.55 | $5M | +28,380 | +7.6% | |
| 84 | GLW | 0.22% | 162,912 | $13M | $82.03 | $5M | -6,966 | -4.1% | |
| 85 | DE | 0.22% | 29,146 | $13M | $457.25 | -$3M | -2,105 | -6.7% | |
| 86 | JCI | 0.22% | 120,882 | $13M | $109.95 | $1M | +7,923 | +7.0% | |
| 87 | DASH | 0.22% | 48,617 | $13M | $271.99 | $1M | -1,245 | -2.5% | |
| 88 | CTAS | 0.22% | 64,303 | $13M | $205.26 | -$2M | -5,708 | -8.2% | |
| 89 | AFL | 0.22% | 116,604 | $13M | $111.70 | -$444K | -11,584 | -9.0% | |
| 90 | MDT | 0.21% | 135,412 | $13M | $95.24 | $302K | -11,006 | -7.5% | |
| 91 | ITW | 0.21% | 49,390 | $13M | $260.76 | $429K | -798 | -1.6% | |
| 92 | TRV | 0.21% | 45,543 | $13M | $279.22 | $553K | -651 | -1.4% | |
| 93 | PWR | 0.21% | 30,623 | $13M | $414.42 | $781K | -614 | -2.0% | |
| 94 | ICE | 0.21% | 74,934 | $13M | $168.48 | -$226K | +4,228 | +6.0% | |
| 95 | APP | 0.21% | 17,459 | $13M | $718.54 | $10M | +10,489 | +150.5% | |
| 96 | MMC | 0.21% | 61,873 | $12M | $201.53 | -$2M | -6,606 | -9.7% | |
| 97 | EBAY | 0.20% | 135,718 | $12M | $90.95 | $3M | +8,421 | +6.6% | |
| 98 | CMCSA | 0.20% | 392,448 | $12M | $31.42 | -$3M | -33,688 | -7.9% | |
| 99 | C | 0.20% | 120,816 | $12M | $101.50 | $2M | -1,759 | -1.4% | |
| 100 | BLK | 0.20% | 10,385 | $12M | $1,165.92 | $2M | +530 | +5.4% |