Period
Q2 2020
Calendar quarter covered by the filing.
Ethic Inc. portfolio
Q2 2020 · Holdings as of · Filed · reported in Form 13F
$175.74M
Full value: $175,740,000 · USD · 30 Jun 2020What changed in Q2 2020?
Comparable share positions since Q1 2020.
- New
- 83
- Increased
- 122
- Reduced
- 70
- Exited
- 16
Largest disclosed changes
-
shares
+1.2K
Full value: +1,200 · shares · 30 Jun 2020estimated+$1.7M
Full value: +$1,701,625 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight +0.72 percentage points
-
shares
+5.89K
Full value: +5,889 · shares · 30 Jun 2020estimated+$1.2M
Full value: +$1,198,414 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight +0.01 percentage points
-
shares
+2.97K
Full value: +2,966 · shares · 30 Jun 2020estimated+$1.08M
Full value: +$1,081,986 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight +0.49 percentage points
-
+369 sharesestimated
+$1.02M
Full value: +$1,017,954 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight +0.44 percentage points
-
shares
-3.24K
Full value: -3,244 · shares · 30 Jun 2020estimated-$736.8K
Full value: -$736,803 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight -0.53 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2020Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Jun 2020
- Reported 13F value
- $175,740,000
- Reported 13F holdings
- 275
- Largest 13F holdings
-
AAPL MSFT AMZN GOOGL V PG GOOG HD UNH MA VZ JPM
+8 more
META MRK PYPL ADBE NVDA CMCSA DHR T - What this filing covers
-
13F holdings
275Parsed equity rows, excluding option-only view rows.
Reported value
$175,740,000SEC Form 13F market value, not total AUM.
Accepted by SEC
12 Aug 2020EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Jordan Josh Lipman - Chief Compliance Officer
- Manager location
- New York, NY
- Accepted by SEC
- 12 Aug 2020, 14:23:36 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2020 - 15 May 2020
- Next SEC filing
- Q3 2020 - 27 Oct 2020
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2020 Q2 with 2020 Q1. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Jordan Josh Lipman | Chief Compliance Officer | New York, New York | 12 Aug 2020 |