- New Purchases: MRNA, JD, NGG, MDB, SPY, TRGP, LYV, CPRI, NTES, GM, CG, AA, TTD, ON, CRWD, RRX, VNO, BBWI, CIEN, MAA, IHG, IEX, CCJ, CPT, LI, LEN.B, AOS, MNST, FWONK, KC, NVAX, OHI, PACW, SCI, ABNB, STWD, SIVB, TYL, UNVR, VLO, VVV, VTI, WFC, WEX, WHR, STZ, ACM, ALEX, BERY, BCRX, BX, BLDR, CSL, CDAY, CHKP, CTXS, KOF, KIM, CW, ESTE, JEF, JBL, HHC, HI, ELAN, THRM, ESI, G, GE, KOS, WU, ATUS, BDN, MLCO, SOI, DIDI, CSAN, PSFE, PSO, QRTEA, CCU, SBSW, TKC, PHK, UEC, UXIN, TRVN, BEST, AVTX, OCFT, EDU, GOTU,
- Added Positions: MSFT, AAPL, TSLA, DIS, NVDA, GOOG, NFLX, LLY, GOOGL, AMZN, TXN, ITW, TMO, TJX, INTU, UNH, CSCO, TSM, AMAT, HD, PEP, CAT, ACN, DXCM, LRCX, MS, PPG, NKE, ABB, ADBE, ASML, GS, MCHP, O, CRM, TMUS, TGT, AMD, AMGN, T, BMY, INFY, PLD, SPGI, SBAC, VZ, ZBH, ZTS, ALB, BUD, DVN, DEO, GSK, INTC, ISRG, JCI, MDLZ, SCHW, SONY, TS, TSCO, ANTM, ADP, AVGO, CLX, DHR, EIX, EPAM, FTNT, GIS, INFO, IBM, KB, MCD, FB, MCO, PSA, WIT, XLNX, AGNC, AIG, AMT, COF, EW, EQR, EXR, FIS, FITB, FTV, GPN, HPE, HSBC, ING, EL, LEA, MMC, MRVL, MET, PANW, PFG, SRE, STLD, TAK, TEL, TFC, ARE, APTV, BBVA, CIB, BK, BKNG, LFC, CHT, CME, ED, CCI, DE, DTM, EFX, HCA, HUBS, IQV, JNJ, KEY, KR, LNC, LYG, L, MSCI, NDAQ, NMR, TLK, PXD, PNC, PRU, QCOM, SHG, SNOW, SBUX, STT, SYF, SNPS, UPS, WST, WPP, A, AMP, ASX, SQ, BWA, BXP, CARR, CBRE, CTAS, CFG, CL, CS, DHI, FANG, ECL, EXPE, EXPD, HON, HPQ, HBAN, IBN, IR, ICE, IFF, ITT, JHX, KLAC, NWG, NOV, NVO, ORCL, OTIS, PAYX, PYPL, RF, SAP, SPG, TRU, USB, VICI, V, AFL, AMX, AXP, AU, AON, BBD, TECH, BSX, CNC, CB, CMCSA, CTVA, DLR, EMR, IT, GNTX, GPC, HLT, HMC, HST, IDXX, IPG, KDP, KHC, LPL, LOW, MTB, NWL, NVS, NXPI, OKTA, PCAR, PH, PKI, PGR, RELX, SE, NOW, SWK, TDG, UNP, UMC, URI, VFC, VRSK, VMW, VOD, VMC, WBK, WDAY, XYL, YNDX, ZTO, ABBV, AEG, ALLY, ANSS, ANET, ARW, TEAM, ATO, ADSK, BBDO, BAX, BDX, BRK.B, BILL, BLK, BR, BF.B, CDNS, CPB, CAJ, KMX, CE, CHTR, CHGG, LNG, CMG, CHD, CI, CINF, KO, CTSH, CMA, CPA, GLW, CCK, CSX, DRI, DDOG, DOCU, DASH, DD, EMN, ETN, EBAY, ENPH, EQIX, ETSY, FHN, FRC, FMX, AJG, GLOB, GL, GDDY, GWW, PEAK, HGV, HFC, HUM, H, ILMN, IVZ, INVH, IRM, JPM, KEYS, PHG, LW, LEN, LPLA, LULU, LUMN, MGY, MAS, MKC, MELI, MTD, MGM, TAP, MSI, NJR, NOK, NVT, ODFL, OGS, ORAN, TROW, PUK, PTC, PHM, PWR, RTX, REG, REGN, RMD, RNG, RHI, SNY, SMG, STX, ST, SKM, SNA, SWX, STM, SYK, SUI, TDOC, TEF, TM, TW, TWLO, TWTR, UDR, U, WBA, WAT, WDC, WTW, WF, WF, WPC, WH, YUMC, ZBRA, TXG, ABMD, AL, APD, ALGN, AME, APH, ATH, AVNT, AXON, BRKR, CZR, CBOE, CDW, CHH, CHDN, CAG, COST, DG, DLTR, DRE, EA, EQH, ESS, FLMN, FRT, FLT, FND, F, FUL, GNRC, GMAB, HWC, HIG, HAS, HAYN, ICLR, ITUB, JLL, GRUB, KMI, KNX, LIN, LPX, MKL, MKTX, VAC, MLM, MDT, MUFG, MFG, MBT, NCMI, NTAP, NEE, NDSN, NSC, NTRS, NVCR, PAYC, PLUG, PG, RGEN, RH, RCL, SLB, SEE, SITE, SM, SJM, SNAP, SYNH, TPR, VIV, TNL, VEEV, VTR, SPCE, WTI, WAB, WCC, ZM,
- Reduced Positions: BAC, MU, AVB, GILD, MA, SMFG, ES, UL, DFS, WM, ABT, OMC, OKE, UBER, VRTX, AVTR, FOX, KMB, PNR, AWK, ADI, BIIB, CHRW, DXC, EXEL, HWM, IP, MAR, POWI, SHW, SDY, WRK, MMM, ALL, SAN, BCS, BBY, CTLT, CERN, CIG, COO, CVS, XRAY, DISCK, DOV, ENTG, WTRG, FAST, FISV, HAL, K, LH, LYFT, MRK, MSEX, PFE, QRVO, RS, ROK, SGEN, SIRI, TDY, TER, TRV, UBS, UNM, VIAC, WSO, ATVI, AKAM, ACI, BABA, ALLE, ABEV, ATR, AZN, AVY, AXTA, BKR, BLL, BF.A, BURL, CABO, CRL, C, COTY, ERIC, EPM, FFIV, FSLR, AVAL, HP, HES, HRL, HUBB, PODD, IVR, OPEN, ORC, PKE, SMTC, SFL, SR, SPLK, SYY, TFX, VRSN, WMT, W, WERN, WMB, WOLF, YUM, ZEN,
- Sold Out: VER, SUSA, XLRN, XPO, XOG, BSAC, OVV, SHOP, NWN, KSU, TT, HUN, BILI, AWR, WYNN, PTON, VT, FOXA, DEN, USFD, TGI, STE, SON, ALNY, OXY, CPRT, GPS, GGG, VTRS, BYD, RAVN, ROL, ALK, ETRN, KD, BSBR, FTI, MRO, OIS, XP, SLVM, GET,
For the details of Ethic Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/ethic+inc./current-portfolio/portfolio
These are the top 5 holdings of Ethic Inc.- Apple Inc (AAPL) - 480,700 shares, 6.58% of the total portfolio. Shares added by 21.18%
- Microsoft Corp (MSFT) - 237,750 shares, 6.16% of the total portfolio. Shares added by 32.48%
- Amazon.com Inc (AMZN) - 9,401 shares, 2.42% of the total portfolio. Shares added by 10.13%
- Alphabet Inc (GOOGL) - 10,602 shares, 2.37% of the total portfolio. Shares added by 10.77%
- NVIDIA Corp (NVDA) - 80,304 shares, 1.82% of the total portfolio. Shares added by 24.09%
Ethic Inc. initiated holding in Moderna Inc. The purchase prices were between $225.82 and $368.51, with an estimated average price of $290.69. The stock is now traded at around $151.120000. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,019 shares as of 2021-12-31.
New Purchase: JD.com Inc (JD)Ethic Inc. initiated holding in JD.com Inc. The purchase prices were between $65.63 and $91.55, with an estimated average price of $79.25. The stock is now traded at around $76.130000. The impact to a portfolio due to this purchase was 0.06%. The holding were 12,004 shares as of 2021-12-31.
New Purchase: Live Nation Entertainment Inc (LYV)Ethic Inc. initiated holding in Live Nation Entertainment Inc. The purchase prices were between $97.97 and $123.8, with an estimated average price of $108.15. The stock is now traded at around $119.780000. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,752 shares as of 2021-12-31.
New Purchase: Targa Resources Corp (TRGP)Ethic Inc. initiated holding in Targa Resources Corp. The purchase prices were between $48.98 and $57.83, with an estimated average price of $53.67. The stock is now traded at around $62.440000. The impact to a portfolio due to this purchase was 0.05%. The holding were 11,784 shares as of 2021-12-31.
New Purchase: MongoDB Inc (MDB)Ethic Inc. initiated holding in MongoDB Inc. The purchase prices were between $429.34 and $585.03, with an estimated average price of $513.15. The stock is now traded at around $445.830000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,134 shares as of 2021-12-31.
New Purchase: National Grid PLC (NGG)Ethic Inc. initiated holding in National Grid PLC. The purchase prices were between $60.21 and $73.44, with an estimated average price of $66.16. The stock is now traded at around $72.490000. The impact to a portfolio due to this purchase was 0.05%. The holding were 9,860 shares as of 2021-12-31.
Added: Microsoft Corp (MSFT)Ethic Inc. added to a holding in Microsoft Corp by 32.48%. The purchase prices were between $283.11 and $343.11, with an estimated average price of $325.12. The stock is now traded at around $300.470000. The impact to a portfolio due to this purchase was 1.51%. The holding were 237,750 shares as of 2021-12-31.
Added: Apple Inc (AAPL)Ethic Inc. added to a holding in Apple Inc by 21.18%. The purchase prices were between $139.14 and $180.33, with an estimated average price of $158.61. The stock is now traded at around $172.790000. The impact to a portfolio due to this purchase was 1.15%. The holding were 480,700 shares as of 2021-12-31.
Added: Tesla Inc (TSLA)Ethic Inc. added to a holding in Tesla Inc by 80.63%. The purchase prices were between $780.59 and $1229.91, with an estimated average price of $1012.35. The stock is now traded at around $922.430000. The impact to a portfolio due to this purchase was 0.39%. The holding were 10,780 shares as of 2021-12-31.
Added: The Walt Disney Co (DIS)Ethic Inc. added to a holding in The Walt Disney Co by 148.70%. The purchase prices were between $142.15 and $177.71, with an estimated average price of $161. The stock is now traded at around $154.710000. The impact to a portfolio due to this purchase was 0.36%. The holding were 51,110 shares as of 2021-12-31.
Added: NVIDIA Corp (NVDA)Ethic Inc. added to a holding in NVIDIA Corp by 24.09%. The purchase prices were between $197.32 and $333.76, with an estimated average price of $277.31. The stock is now traded at around $264.950000. The impact to a portfolio due to this purchase was 0.35%. The holding were 80,304 shares as of 2021-12-31.
Added: Alphabet Inc (GOOG)Ethic Inc. added to a holding in Alphabet Inc by 24.43%. The purchase prices were between $2675.3 and $3014.18, with an estimated average price of $2894.54. The stock is now traded at around $2728.510000. The impact to a portfolio due to this purchase was 0.31%. The holding were 7,100 shares as of 2021-12-31.
Sold Out: (VER)Ethic Inc. sold out a holding in . The sale prices were between $46.36 and $52.16, with an estimated average price of $49.13.
Sold Out: MSCI USA ESG Select ETF (SUSA)Ethic Inc. sold out a holding in MSCI USA ESG Select ETF. The sale prices were between $95.5 and $106.67, with an estimated average price of $102.66.
Sold Out: (XLRN)Ethic Inc. sold out a holding in . The sale prices were between $172.08 and $179.68, with an estimated average price of $174.41.
Sold Out: XPO Logistics Inc (XPO)Ethic Inc. sold out a holding in XPO Logistics Inc. The sale prices were between $70.31 and $87, with an estimated average price of $78.13.
Sold Out: Banco Santander Chile (BSAC)Ethic Inc. sold out a holding in Banco Santander Chile. The sale prices were between $15.83 and $19.75, with an estimated average price of $17.93.
Sold Out: (XOG)Ethic Inc. sold out a holding in . The sale prices were between $56.02 and $69.23, with an estimated average price of $64.28.
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