Asset Manager
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Ethic Inc.
99 HUDSON ST. FLOOR 17, NEW YORK, NY 10013 • (917) 524-9947
Market Value
$6.3B
-2.2%
Holdings
1,306
+44
New Purchases
116
Added To
629
Closed
101
Reduced
454
Top 10 Concentration
31.3%
Turnover
16.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 5.33% | 2.75% | +2.59% | $337M |
| VEXC | 0.23% | 0.00% | +0.23% | $15M |
| AMAT | 0.59% | 0.45% | +0.14% | $37M |
| JNJ | 0.40% | 0.27% | +0.13% | $25M |
| WDC | 0.21% | 0.09% | +0.12% | $13M |
| GEV | 0.44% | 0.33% | +0.11% | $28M |
| CAT | 0.63% | 0.53% | +0.10% | $40M |
| MRK | 0.62% | 0.52% | +0.10% | $39M |
| ESGD | 0.10% | 0.00% | +0.10% | $6M |
| VZ | 0.45% | 0.35% | +0.10% | $28M |
| ASML | 0.42% | 0.32% | +0.10% | $26M |
| MU | 0.67% | 0.57% | +0.10% | $42M |
| XONA.DE | 0.28% | 0.18% | +0.10% | $18M |
| LRCX | 0.58% | 0.49% | +0.10% | $37M |
| SO | 0.14% | 0.04% | +0.09% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.00% | 2.87% | -2.87% | $0 |
| MSFT | 4.18% | 5.27% | -1.09% | $264M |
| UBER | 0.00% | 0.29% | -0.29% | $0 |
| NVDA | 6.76% | 6.96% | -0.20% | $427M |
| AAPL | 6.00% | 6.20% | -0.20% | $379M |
| META | 1.45% | 1.61% | -0.16% | $92M |
| AVGO | 1.76% | 1.92% | -0.16% | $111M |
| AMZN | 2.59% | 2.74% | -0.15% | $164M |
| TSLA | 1.05% | 1.20% | -0.15% | $66M |
| ORCL | 0.50% | 0.63% | -0.13% | $32M |
| LLY | 1.23% | 1.36% | -0.13% | $78M |
| BSX | 0.23% | 0.35% | -0.13% | $14M |
| INTU | 0.21% | 0.34% | -0.13% | $13M |
| APP | 0.10% | 0.22% | -0.12% | $7M |
| QCOM | 0.20% | 0.31% | -0.11% | $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 | 76 | $3.2B | 50.2% |
| Large Cap | 751 | $2.9B | 45.3% |
| Mid Cap | 351 | $213M | 3.4% |
| Small Cap | 100 | $52M | 0.8% |
| Micro Cap | 28 | $20M | 0.3% |
Portfolio Analytics
Avg Market Cap
$75.5B
Median Market Cap
$15.0B
Avg P/E
32.3
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
1,267
# ETFs / Funds
39
Top Holdings (1,306 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.76% | 2,446,417 | $427M | $174.40 | -$23M | +36,864 | +1.5% | |
| 2 | AAPL | 6.00% | 1,492,645 | $379M | $253.79 | -$21M | +20,644 | +1.4% | |
| 3 | GOOG | 5.33% | 1,172,068 | $337M | $287.21 | $159M | +606,773 | +107.3% | |
| 4 | MSFT | 4.18% | 713,147 | $264M | $370.17 | -$76M | +9,782 | +1.4% | |
| 5 | AMZN | 2.59% | 786,167 | $164M | $208.27 | -$13M | +19,199 | +2.5% | |
| 6 | AVGO | 1.76% | 359,152 | $111M | $309.51 | -$13M | +1,551 | +0.4% | |
| 7 | META | 1.45% | 160,496 | $92M | $572.13 | -$12M | +2,862 | +1.8% | |
| 8 | LLY | 1.23% | 84,534 | $78M | $919.77 | -$10M | +2,868 | +3.5% | |
| 9 | TSLA | 1.05% | 178,381 | $66M | $371.75 | -$11M | +6,377 | +3.7% | |
| 10 | V | 0.89% | 186,799 | $56M | $302.24 | -$7M | +5,297 | +2.9% | |
| 11 | NFLX | 0.78% | 510,430 | $49M | $96.15 | $4M | +25,065 | +5.2% | |
| 12 | MA | 0.72% | 90,878 | $45M | $499.66 | -$6M | +1,562 | +1.8% | |
| 13 | MU | 0.67% | 125,702 | $42M | $337.84 | $5M | -4,342 | -3.3% | |
| 14 | GS | 0.67% | 50,066 | $42M | $845.99 | -$423K | +1,399 | +2.9% | |
| 15 | CSCO | 0.64% | 518,983 | $40M | $77.59 | $1M | +15,064 | +3.0% | |
| 16 | CAT | 0.63% | 56,155 | $40M | $708.45 | $6M | -3,051 | -5.2% | |
| 17 | MRK | 0.62% | 326,297 | $39M | $120.29 | $6M | +8,152 | +2.6% | |
| 18 | AMAT | 0.59% | 108,317 | $37M | $341.79 | $8M | -4,550 | -4.0% | |
| 19 | LRCX | 0.58% | 171,923 | $37M | $213.66 | $5M | -11,613 | -6.3% | |
| 20 | HD | 0.53% | 100,997 | $33M | $328.89 | -$3M | -3,250 | -3.1% | |
| 21 | MS | 0.52% | 199,266 | $33M | $164.57 | -$2M | +2,367 | +1.2% | |
| 22 | AMD | 0.52% | 160,133 | $33M | $203.43 | -$219K | +6,999 | +4.6% | |
| 23 | ORCL | 0.50% | 214,855 | $32M | $147.11 | -$9M | +5,561 | +2.7% | |
| 24 | IBM | 0.49% | 126,485 | $31M | $242.39 | -$7M | +323 | +0.3% | |
| 25 | T | 0.48% | 1,036,952 | $30M | $28.99 | $4M | -15,591 | -1.5% | |
| 26 | TSM | 0.46% | 85,984 | $29M | $337.95 | $3M | +1,458 | +1.7% | |
| 27 | VZ | 0.45% | 563,472 | $28M | $50.20 | $6M | +13,930 | +2.5% | |
| 28 | GEV | 0.44% | 32,152 | $28M | $872.89 | $6M | -885 | -2.7% | |
| 29 | TJX | 0.44% | 173,844 | $28M | $159.70 | $2M | +7,181 | +4.3% | |
| 30 | VOTE | 0.42% | 346,335 | $26M | $76.30 | -$3M | -19,172 | -5.2% | |
| 31 | ASML | 0.42% | 19,928 | $26M | $1,320.81 | $6M | +791 | +4.1% | |
| 32 | BRK-B | 0.41% | 53,522 | $26M | $479.20 | -$372K | +1,757 | +3.4% | |
| 33 | JNJ | 0.40% | 103,413 | $25M | $244.44 | $8M | +20,329 | +24.5% | |
| 34 | UNH | 0.40% | 93,211 | $25M | $270.59 | -$6M | -799 | -0.8% | |
| 35 | KLAC | 0.40% | 17,003 | $25M | $1,472.39 | $5M | +135 | +0.8% | |
| 36 | AXP | 0.39% | 81,455 | $25M | $302.48 | -$6M | -1,686 | -2.0% | |
| 37 | JPM | 0.39% | 83,705 | $25M | $294.16 | $231K | +8,008 | +10.6% | |
| 38 | BNY | 0.38% | 202,881 | $24M | $118.63 | $2M | +9,685 | +5.0% | |
| 39 | TMO | 0.38% | 48,230 | $24M | $491.53 | -$6M | -2,221 | -4.4% | |
| 40 | ABT | 0.37% | 224,621 | $23M | $102.67 | -$4M | +5,423 | +2.5% | |
| 41 | CB | 0.36% | 70,221 | $23M | $325.93 | $3M | +5,531 | +8.6% | |
| 42 | BAC | 0.36% | 468,172 | $23M | $48.75 | -$2M | +10,667 | +2.3% | |
| 43 | PFE | 0.36% | 800,505 | $22M | $28.08 | $5M | +81,567 | +11.3% | |
| 44 | CRM | 0.35% | 117,376 | $22M | $186.67 | -$6M | +10,701 | +10.0% | |
| 45 | WELL | 0.35% | 110,503 | $22M | $197.71 | $1M | -12 | -0.0% | |
| 46 | WMT | 0.34% | 173,884 | $22M | $124.28 | $4M | +15,841 | +10.0% | |
| 47 | DIS | 0.33% | 215,517 | $21M | $96.38 | -$3M | +10,663 | +5.2% | |
| 48 | INTC | 0.33% | 470,162 | $21M | $44.13 | $4M | +17,314 | +3.8% | |
| 49 | BKNG | 0.33% | 4,884 | $21M | $4,210.60 | -$6M | -167 | -3.3% | |
| 50 | GLW | 0.32% | 150,019 | $20M | $135.97 | $5M | -31,087 | -17.2% | |
| 51 | LOW | 0.32% | 85,979 | $20M | $236.28 | $477K | +3,717 | +4.5% | |
| 52 | COST | 0.31% | 19,848 | $20M | $996.41 | $5M | +2,549 | +14.7% | |
| 53 | CME | 0.31% | 66,949 | $20M | $295.35 | $3M | +4,134 | +6.6% | |
| 54 | ISRG | 0.31% | 42,798 | $20M | $460.99 | -$5M | -451 | -1.0% | |
| 55 | ED | 0.30% | 164,899 | $19M | $113.18 | $3M | +11,091 | +7.2% | |
| 56 | SPGI | 0.29% | 43,047 | $18M | $425.34 | -$7M | -5,538 | -11.4% | |
| 57 | SYK | 0.29% | 55,439 | $18M | $328.59 | -$730K | +1,533 | +2.8% | |
| 58 | AMGN | 0.28% | 50,540 | $18M | $351.85 | $3M | +4,468 | +9.7% | |
| 59 | PNC | 0.28% | 84,626 | $18M | $208.09 | $595K | +3,108 | +3.8% | |
| 60 | EXC | 0.28% | 358,659 | $18M | $49.02 | $3M | +24,391 | +7.3% | |
| 61 | DE | 0.28% | 31,208 | $18M | $563.30 | $3M | +543 | +1.8% | |
| 62 | XONA.DE | 0.28% | 103,593 | $18M | $169.66 | $6M | +5,626 | +5.7% | |
| 63 | ABBV | 0.28% | 80,720 | $18M | $217.49 | $1M | +8,264 | +11.4% | |
| 64 | SCHW | 0.28% | 186,662 | $18M | $93.98 | -$1M | -1,295 | -0.7% | |
| 65 | TMUS | 0.27% | 81,565 | $17M | $210.03 | $125K | -2,192 | -2.6% | |
| 66 | TXN | 0.27% | 88,062 | $17M | $194.14 | $3M | +5,017 | +6.0% | |
| 67 | PLTR | 0.27% | 115,565 | $17M | $146.28 | -$4M | -2,870 | -2.4% | |
| 68 | PWR | 0.26% | 29,925 | $16M | $549.03 | $4M | -23 | -0.1% | |
| 69 | ETN | 0.26% | 45,837 | $16M | $357.67 | $3M | +3,499 | +8.3% | |
| 70 | GE | 0.26% | 56,936 | $16M | $283.77 | -$1M | +1,198 | +2.1% | |
| 71 | NVS | 0.25% | 103,551 | $16M | $152.75 | $3M | +9,686 | +10.3% | |
| 72 | JCI | 0.25% | 119,079 | $16M | $130.95 | $886K | -3,736 | -3.0% | |
| 73 | PLD | 0.25% | 117,803 | $16M | $132.18 | $1M | +4,326 | +3.8% | |
| 74 | PGR | 0.25% | 78,392 | $16M | $198.24 | -$689K | +7,123 | +10.0% | |
| 75 | AWK | 0.25% | 113,760 | $15M | $136.09 | $2M | +14,150 | +14.2% | |
| 76 | TRV | 0.24% | 51,026 | $15M | $291.68 | $439K | +1,228 | +2.5% | |
| 77 | VEXC | 0.23% | 131,998 | $15M | $112.27 | — | +131,998 | — | NEW |
| 78 | COF | 0.23% | 80,373 | $15M | $182.43 | -$6M | -5,494 | -6.4% | |
| 79 | PANW | 0.23% | 91,331 | $15M | $160.32 | $1M | +18,888 | +26.1% | |
| 80 | C | 0.23% | 127,928 | $15M | $113.41 | $273K | +5,936 | +4.9% | |
| 81 | ADP | 0.23% | 71,353 | $14M | $203.18 | -$5M | -4,254 | -5.6% | |
| 82 | AFL | 0.23% | 131,780 | $14M | $109.71 | $947K | +9,260 | +7.6% | |
| 83 | NOW | 0.23% | 136,637 | $14M | $104.55 | -$5M | +9,056 | +7.1% | |
| 84 | BSX | 0.23% | 227,217 | $14M | $62.75 | -$9M | -12,130 | -5.1% | |
| 85 | BMY | 0.22% | 231,638 | $14M | $60.65 | $3M | +19,336 | +9.1% | |
| 86 | PCAR | 0.22% | 118,769 | $14M | $115.50 | $1M | +5,156 | +4.5% | |
| 87 | HAL | 0.22% | 350,303 | $14M | $38.99 | $3M | -20,548 | -5.5% | |
| 88 | USB | 0.22% | 262,405 | $14M | $52.01 | $99K | +8,499 | +3.4% | |
| 89 | L | 0.21% | 126,958 | $14M | $106.74 | -$878K | -10,063 | -7.3% | |
| 90 | RTX | 0.21% | 69,316 | $13M | $192.90 | $2M | +5,492 | +8.6% | |
| 91 | WDC | 0.21% | 49,359 | $13M | $270.49 | $7M | +14,933 | +43.4% | |
| 92 | INTU | 0.21% | 30,877 | $13M | $432.38 | -$9M | -2,134 | -6.5% | |
| 93 | HSBC | 0.21% | 158,702 | $13M | $82.49 | $929K | +4,104 | +2.6% | |
| 94 | VRT | 0.21% | 51,673 | $13M | $250.58 | $5M | -104 | -0.2% | |
| 95 | QCOM | 0.20% | 100,053 | $13M | $128.78 | -$7M | -17,494 | -14.9% | |
| 96 | PH | 0.20% | 14,213 | $13M | $895.25 | $370K | +158 | +1.1% | |
| 97 | WAB | 0.20% | 50,623 | $13M | $249.91 | $3M | +6,730 | +15.3% | |
| 98 | APH | 0.20% | 99,998 | $13M | $126.35 | -$2M | -11,016 | -9.9% | |
| 99 | MDT | 0.20% | 145,754 | $13M | $86.65 | -$1M | +2,705 | +1.9% | |
| 100 | ANET | 0.19% | 99,795 | $12M | $122.78 | -$1M | -3,858 | -3.7% |