Asset Manager
← All Institutions
Ethic Inc.
99 HUDSON ST. FLOOR 17, NEW YORK, NY 10013 • (917) 524-9947
Market Value
$6.5B
+7.0%
Holdings
1,262
-30
New Purchases
92
Added To
643
Closed
72
Reduced
447
Top 10 Concentration
32.9%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.87% | 2.24% | +0.63% | $186M |
| GOOG | 2.75% | 2.19% | +0.56% | $177M |
| LLY | 1.36% | 0.96% | +0.40% | $88M |
| AAPL | 6.20% | 5.93% | +0.27% | $400M |
| MU | 0.57% | 0.36% | +0.22% | $37M |
| AMD | 0.51% | 0.39% | +0.12% | $33M |
| MRK | 0.52% | 0.41% | +0.11% | $33M |
| PEG | 0.13% | 0.03% | +0.11% | $8M |
| UL | 0.09% | 0.00% | +0.09% | $6M |
| RGLD | 0.17% | 0.08% | +0.09% | $11M |
| TMO | 0.45% | 0.37% | +0.08% | $29M |
| ISRG | 0.38% | 0.30% | +0.08% | $24M |
| LRCX | 0.49% | 0.41% | +0.08% | $31M |
| CAT | 0.53% | 0.46% | +0.07% | $34M |
| AMAT | 0.45% | 0.39% | +0.06% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.27% | 5.72% | -0.45% | $340M |
| ORCL | 0.63% | 0.92% | -0.29% | $41M |
| META | 1.61% | 1.88% | -0.27% | $104M |
| NFLX | 0.71% | 0.90% | -0.20% | $46M |
| HD | 0.56% | 0.71% | -0.15% | $36M |
| NVDA | 6.96% | 7.08% | -0.12% | $449M |
| FI | 0.09% | 0.20% | -0.11% | $6M |
| UNLYF | 0.00% | 0.11% | -0.11% | $0 |
| T | 0.41% | 0.51% | -0.11% | $26M |
| NOW | 0.30% | 0.39% | -0.08% | $20M |
| DASH | 0.13% | 0.22% | -0.08% | $9M |
| UBER | 0.29% | 0.37% | -0.08% | $19M |
| ABT | 0.43% | 0.50% | -0.07% | $27M |
| TMUS | 0.26% | 0.33% | -0.07% | $17M |
| SPOT | 0.19% | 0.26% | -0.07% | $13M |
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 | 73 | $3.3B | 51.5% |
| Large Cap | 729 | $2.9B | 44.4% |
| Mid Cap | 344 | $208M | 3.2% |
| Small Cap | 91 | $50M | 0.8% |
| Micro Cap | 25 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$76.8B
Median Market Cap
$15.5B
Avg P/E
31.7
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
1,242
# ETFs / Funds
20
Top Holdings (1,262 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.96% | 2,409,553 | $449M | $186.50 | $22M | +119,370 | +5.2% | |
| 2 | AAPL | 6.20% | 1,472,001 | $400M | $271.86 | $43M | +67,596 | +4.8% | |
| 3 | MSFT | 5.27% | 703,365 | $340M | $483.62 | -$5M | +37,390 | +5.6% | |
| 4 | GOOGL | 2.87% | 592,811 | $186M | $313.00 | $50M | +36,618 | +6.6% | |
| 5 | GOOG | 2.75% | 565,295 | $177M | $313.80 | $46M | +23,840 | +4.4% | |
| 6 | AMZN | 2.74% | 766,968 | $177M | $230.82 | $13M | +19,887 | +2.7% | |
| 7 | AVGO | 1.92% | 357,601 | $124M | $346.10 | $10M | +14,018 | +4.1% | |
| 8 | META | 1.61% | 157,634 | $104M | $660.09 | -$9M | +3,184 | +2.1% | |
| 9 | LLY | 1.36% | 81,666 | $88M | $1,074.68 | $30M | +5,758 | +7.6% | |
| 10 | TSLA | 1.20% | 172,004 | $77M | $449.72 | $7M | +13,299 | +8.4% | |
| 11 | V | 0.99% | 181,502 | $64M | $350.71 | $4M | +6,965 | +4.0% | |
| 12 | MA | 0.79% | 89,316 | $51M | $570.88 | $2M | +3,089 | +3.6% | |
| 13 | NFLX | 0.71% | 485,365 | $46M | $93.76 | -$9M | +439,934 | +968.4% | |
| 14 | GS | 0.66% | 48,667 | $43M | $879.01 | $4M | +467 | +1.0% | |
| 15 | ORCL | 0.63% | 209,294 | $41M | $194.91 | -$15M | +11,315 | +5.7% | |
| 16 | CSCO | 0.60% | 503,919 | $39M | $77.03 | $6M | +20,450 | +4.2% | |
| 17 | IBM | 0.58% | 126,162 | $37M | $296.21 | $3M | +4,385 | +3.6% | |
| 18 | MU | 0.57% | 130,044 | $37M | $285.41 | $15M | +840 | +0.7% | |
| 19 | HD | 0.56% | 104,247 | $36M | $344.10 | -$7M | -1,259 | -1.2% | |
| 20 | MS | 0.54% | 196,899 | $35M | $177.53 | $5M | +11,282 | +6.1% | |
| 21 | CAT | 0.53% | 59,206 | $34M | $572.87 | $6M | +1,382 | +2.4% | |
| 22 | MRK | 0.52% | 318,145 | $33M | $105.26 | $9M | +27,079 | +9.3% | |
| 23 | AMD | 0.51% | 153,134 | $33M | $214.16 | $10M | +9,159 | +6.4% | |
| 24 | LRCX | 0.49% | 183,536 | $31M | $171.18 | $7M | -215 | -0.1% | |
| 25 | UNH | 0.48% | 94,010 | $31M | $330.11 | -$579K | +2,458 | +2.7% | |
| 26 | AXP | 0.48% | 83,141 | $31M | $369.95 | $4M | +3,378 | +4.2% | |
| 27 | VOTE | 0.45% | 365,507 | $29M | $80.22 | $817K | +2,286 | +0.6% | |
| 28 | TMO | 0.45% | 50,451 | $29M | $579.45 | $7M | +4,480 | +9.8% | |
| 29 | AMAT | 0.45% | 112,867 | $29M | $256.99 | $6M | -1,119 | -1.0% | |
| 30 | CRM | 0.44% | 106,675 | $28M | $264.91 | $4M | +4,296 | +4.2% | |
| 31 | ABT | 0.43% | 219,198 | $27M | $125.29 | -$2M | -4,460 | -2.0% | |
| 32 | BKNG | 0.42% | 5,051 | $27M | $5,354.86 | $1M | +315 | +6.7% | |
| 33 | T | 0.41% | 1,052,543 | $26M | $24.84 | -$5M | -38,600 | -3.5% | |
| 34 | BRK-B | 0.40% | 51,765 | $26M | $502.65 | $3M | +5,583 | +12.1% | |
| 35 | TSM | 0.40% | 84,526 | $26M | $303.89 | $4M | +7,834 | +10.2% | |
| 36 | TJX | 0.40% | 166,663 | $26M | $153.61 | $4M | +15,431 | +10.2% | |
| 37 | SPGI | 0.39% | 48,585 | $25M | $522.59 | $722K | -2,099 | -4.1% | |
| 38 | BAC | 0.39% | 457,505 | $25M | $55.00 | $3M | +34,561 | +8.2% | |
| 39 | ISRG | 0.38% | 43,249 | $24M | $566.36 | $6M | +2,844 | +7.0% | |
| 40 | JPM | 0.38% | 75,697 | $24M | $322.22 | $3M | +7,995 | +11.8% | |
| 41 | DIS | 0.36% | 204,854 | $23M | $113.77 | $811K | +8,391 | +4.3% | |
| 42 | BSX | 0.35% | 239,347 | $23M | $95.35 | -$569K | -234 | -0.1% | |
| 43 | BNY | 0.35% | 193,196 | $22M | $116.09 | $2M | +10,200 | +5.6% | |
| 44 | VZ | 0.35% | 549,542 | $22M | $40.73 | -$2M | -4,770 | -0.9% | |
| 45 | INTU | 0.34% | 33,011 | $22M | $662.42 | $325K | +1,467 | +4.7% | |
| 46 | GEV | 0.33% | 33,037 | $22M | $653.57 | $2M | +373 | +1.1% | |
| 47 | PLTR | 0.33% | 118,435 | $21M | $177.75 | $917K | +8,058 | +7.3% | |
| 48 | COF | 0.32% | 85,867 | $21M | $242.36 | $3M | +3,602 | +4.4% | |
| 49 | WELL | 0.32% | 110,515 | $21M | $185.61 | $1M | +1,632 | +1.5% | |
| 50 | KLAC | 0.32% | 16,868 | $20M | $1,215.07 | $2M | -111 | -0.7% | |
| 51 | ASML | 0.32% | 19,137 | $20M | $1,069.84 | $3M | +945 | +5.2% | |
| 52 | CB | 0.31% | 64,690 | $20M | $312.12 | $4M | +7,520 | +13.2% | |
| 53 | QCOM | 0.31% | 117,547 | $20M | $171.05 | $2M | +6,167 | +5.5% | |
| 54 | LOW | 0.31% | 82,262 | $20M | $241.16 | $529K | +5,427 | +7.1% | |
| 55 | NOW | 0.30% | 127,581 | $20M | $153.19 | -$4M | +102,173 | +402.1% | |
| 56 | ADP | 0.30% | 75,607 | $19M | $257.23 | -$2M | +2,664 | +3.6% | |
| 57 | SYK | 0.29% | 53,906 | $19M | $351.47 | $47K | +2,781 | +5.4% | |
| 58 | SCHW | 0.29% | 187,957 | $19M | $99.91 | $2M | +11,339 | +6.4% | |
| 59 | UBER | 0.29% | 227,244 | $19M | $81.71 | -$4M | -576 | -0.2% | |
| 60 | PFE | 0.28% | 718,938 | $18M | $24.90 | -$367K | +1,977 | +0.3% | |
| 61 | WMT | 0.27% | 158,043 | $18M | $111.41 | $3M | +17,047 | +12.1% | |
| 62 | JNJ | 0.27% | 83,084 | $17M | $206.95 | $2M | -356 | -0.4% | |
| 63 | GE | 0.27% | 55,738 | $17M | $308.03 | $835K | +1,440 | +2.6% | |
| 64 | CME | 0.27% | 62,815 | $17M | $273.08 | $1M | +4,468 | +7.7% | |
| 65 | PNC | 0.26% | 81,518 | $17M | $208.73 | $535K | -502 | -0.6% | |
| 66 | TMUS | 0.26% | 83,757 | $17M | $203.04 | -$3M | -386 | -0.5% | |
| 67 | INTC | 0.26% | 452,848 | $17M | $36.90 | $3M | +52,990 | +13.2% | |
| 68 | ABBV | 0.26% | 72,456 | $17M | $228.49 | $506K | +3,141 | +4.5% | |
| 69 | PGR | 0.25% | 71,269 | $16M | $227.72 | -$940K | +1,745 | +2.5% | |
| 70 | GLW | 0.25% | 181,106 | $16M | $87.56 | $2M | +18,194 | +11.2% | |
| 71 | ED | 0.24% | 153,808 | $15M | $99.32 | $778K | +9,577 | +6.6% | |
| 72 | AMGN | 0.23% | 46,072 | $15M | $327.31 | $3M | +4,331 | +10.4% | |
| 73 | APH | 0.23% | 111,014 | $15M | $135.14 | $1M | +1,154 | +1.1% | |
| 74 | COST | 0.23% | 17,299 | $15M | $862.36 | $395K | +1,610 | +10.3% | |
| 75 | DHR | 0.23% | 64,399 | $15M | $228.92 | $3M | +5,458 | +9.3% | |
| 76 | ACN | 0.23% | 54,825 | $15M | $268.30 | $3M | +9,225 | +20.2% | |
| 77 | JCI | 0.23% | 122,815 | $15M | $119.75 | $1M | +1,933 | +1.6% | |
| 78 | SAP | 0.23% | 60,491 | $15M | $242.91 | -$1M | +471 | +0.8% | |
| 79 | EXC | 0.23% | 334,268 | $15M | $43.59 | $586K | +23,567 | +7.6% | |
| 80 | PLD | 0.22% | 113,477 | $14M | $127.66 | $3M | +12,454 | +12.3% | |
| 81 | TRV | 0.22% | 49,798 | $14M | $290.06 | $2M | +4,255 | +9.3% | |
| 82 | L | 0.22% | 137,021 | $14M | $105.31 | $784K | +1,096 | +0.8% | |
| 83 | TXN | 0.22% | 83,045 | $14M | $173.49 | -$1M | -832 | -1.0% | |
| 84 | DE | 0.22% | 30,665 | $14M | $465.57 | $950K | +1,519 | +5.2% | |
| 85 | C | 0.22% | 121,992 | $14M | $116.69 | $2M | +1,176 | +1.0% | |
| 86 | APP | 0.22% | 21,106 | $14M | $673.82 | $2M | +3,647 | +20.9% | |
| 87 | MDT | 0.21% | 143,049 | $14M | $96.06 | $845K | +7,637 | +5.6% | |
| 88 | ANET | 0.21% | 103,653 | $14M | $131.03 | -$977K | +3,737 | +3.7% | |
| 89 | USB | 0.21% | 253,906 | $14M | $53.36 | $2M | +19,778 | +8.4% | |
| 90 | AFL | 0.21% | 122,520 | $14M | $110.27 | $486K | +5,916 | +5.1% | |
| 91 | ETN | 0.21% | 42,338 | $13M | $318.51 | -$1M | +2,345 | +5.9% | |
| 92 | SONY | 0.21% | 524,594 | $13M | $25.60 | -$1M | +13,157 | +2.6% | |
| 93 | ADBE | 0.21% | 38,308 | $13M | $349.99 | -$158K | -147 | -0.4% | |
| 94 | PANW | 0.21% | 72,443 | $13M | $184.20 | -$478K | +4,564 | +6.7% | |
| 95 | ANTM | 0.20% | 37,253 | $13M | $350.55 | $2M | +4,245 | +12.9% | |
| 96 | AWK | 0.20% | 99,610 | $13M | $130.50 | -$911K | -325 | -0.3% | |
| 97 | NVS | 0.20% | 93,865 | $13M | $137.87 | $1M | +3,010 | +3.3% | |
| 98 | PWR | 0.20% | 29,948 | $13M | $422.06 | -$51K | -675 | -2.2% | |
| 99 | SPOT | 0.19% | 21,675 | $13M | $580.70 | -$3M | -833 | -3.7% | |
| 100 | PCAR | 0.19% | 113,613 | $12M | $109.51 | $2M | +5,458 | +5.0% |