$1.45 Billion is the total value of Ethic Inc.'s 741 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRVN | Exit | TREVENA INC | $0 | – | -27,518 | -100.0% | -0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -16,291 | -100.0% | -0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -30,721 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -12,853 | -100.0% | -0.00% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -12,966 | -100.0% | -0.00% | – |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -10,164 | -100.0% | -0.01% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -19,898 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -11,913 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -10,569 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -10,709 | -100.0% | -0.02% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -4,395 | -100.0% | -0.02% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -25,497 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -398 | -100.0% | -0.02% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -8,352 | -100.0% | -0.02% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,474 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,146 | -100.0% | -0.02% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -7,134 | -100.0% | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -904 | -100.0% | -0.02% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -2,145 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -12,455 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -808 | -100.0% | -0.02% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -2,719 | -100.0% | -0.02% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -23,146 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 INC | $0 | – | -984 | -100.0% | -0.02% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -8,577 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -8,407 | -100.0% | -0.02% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -4,769 | -100.0% | -0.02% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -20,029 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,868 | -100.0% | -0.02% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -2,256 | -100.0% | -0.02% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,086 | -100.0% | -0.03% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -2,601 | -100.0% | -0.03% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -4,130 | -100.0% | -0.03% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -8,220 | -100.0% | -0.03% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -5,149 | -100.0% | -0.03% | – | |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,937 | -100.0% | -0.03% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,033 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,713 | -100.0% | -0.03% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -20,436 | -100.0% | -0.03% | – |
| TREX | Exit | TREX CO INC | $0 | – | -3,425 | -100.0% | -0.04% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -7,606 | -100.0% | -0.04% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -3,770 | -100.0% | -0.04% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -5,405 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA CORP | $0 | – | -9,738 | -100.0% | -0.04% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -11,784 | -100.0% | -0.05% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -8,902 | -100.0% | -0.05% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -46,491 | -100.0% | -0.06% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -24,973 | -100.0% | -0.06% | – |
| XLNX | Exit | XILINX INC | $0 | – | -5,921 | -100.0% | -0.10% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -33,532 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 6.7% |
| MICROSOFT CORP | 16 | Q3 2023 | 6.2% |
| AMAZON COM INC | 16 | Q3 2023 | 4.6% |
| ALPHABET INC | 16 | Q3 2023 | 2.6% |
| ALPHABET INC | 16 | Q3 2023 | 2.1% |
| NVIDIA CORPORATION | 16 | Q3 2023 | 2.4% |
| UNITEDHEALTH GROUP INC | 16 | Q3 2023 | 1.5% |
| VISA INC | 16 | Q3 2023 | 1.7% |
| HOME DEPOT INC | 16 | Q3 2023 | 1.3% |
| MERCK & CO. INC | 16 | Q3 2023 | 1.2% |
View Ethic Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| D | 2022-09-29 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Ethic Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.