Managers / Q4 2020 · view latest →
Ethic Inc.
CIK 0001780570 · 99 HUDSON ST., FLOOR 17, NEW YORK, NY, 10013 · (646) 687-6744
Reported Value
$378M
Q4 2020
Positions
416
Filings on Record
28
2019–present window
Filed
Feb 10, 2021
original filing
Summary
Ethic Inc. reported $378M in U.S.-listed holdings across 416 positions for Q4 2020.
Its largest position, AAPL, represents 6.7% of the portfolio.
Compared with Q3 2020, the fund opened 94 new positions and exited 21.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $6.4B | 1,246 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $6.5B | 1,210 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $6.1B | 1,192 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $5.6B | 1,215 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $4.9B | 1,164 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $5.0B | 1,143 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $4.0B | 1,081 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $4.3B | 1,130 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $4.0B | 1,080 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $3.4B | 1,049 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2.8B | 1,011 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.7B | 968 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2.5B | 959 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.85T | 902 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.5B | 797 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.4B | 754 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.4B | 741 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.3B | 663 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $977M | 609 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $825M | 564 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $561M | 486 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $378M | 416 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $262M | 343 | Oct 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $176M | 275 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020REVEALED | $136M | 225 | May 22, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2019 | $116M | 202 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.