ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+12.47%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.55B
AUM Growth
+$1.55B
(+5.7%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
865
New
81
Increased
88
Reduced
212
Closed
78
Top Buys
| 1 |
GE Vernova
GEV
|
$3.12M |
| 2 |
LyondellBasell Industries
LYB
|
$1.58M |
| 3 |
Vistra
VST
|
$1.37M |
| 4 |
Capital One
COF
|
$1.25M |
| 5 |
Trade Desk
TTD
|
$1.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.39M |
| 2 |
Texas Instruments
TXN
|
$2.39M |
| 3 |
NVIDIA
NVDA
|
$2M |
| 4 |
Salesforce
CRM
|
$1.96M |
| 5 |
Kinder Morgan
KMI
|
$1.82M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Financials | 12.04% |
| 3 | Consumer Discretionary | 8.86% |
| 4 | Healthcare | 8.57% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.15T
| $81.3M | 5.23% |
514,660
-12,640
| -2% | -$2M |
|
2
Apple
AAPL
$3.54T
| $71.4M | 4.6% |
348,128
-8,650
| -2% | -$1.77M |
|
3
Microsoft
MSFT
$3.76T
| $67.6M | 4.35% |
135,978
| – | – |
|
4
Amazon
AMZN
$2.41T
| $38.4M | 2.47% |
175,000
-2,190
| -1% | -$480K |
|
5
Meta Platforms (Facebook)
META
$1.85T
| $33.8M | 2.18% |
45,840
-1,980
| -4% | -$1.46M |
|
6
Broadcom
AVGO
$1.42T
| $31.1M | 2% |
112,950
-4,270
| -4% | -$1.18M |
|
7
Alphabet (Google) Class A
GOOGL
$2.79T
| $21.9M | 1.41% |
124,440
-560
| -0.4% | -$98.7K |
|
8
JPMorgan Chase
JPM
$824B
| $20.8M | 1.34% |
71,665
| – | – |
|
9
Tesla
TSLA
$1.08T
| $19.4M | 1.25% |
61,070
+1,340
| +2% | +$426K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.79T
| $17.9M | 1.15% |
100,630
| – | – |
|
11
Eli Lilly
LLY
$661B
| $16.6M | 1.07% |
21,350
-930
| -4% | -$725K |
|
12
Netflix
NFLX
$521B
| $15.4M | 0.99% |
11,520
| – | – |
|
13
Visa
V
$681B
| $15M | 0.96% |
42,153
| – | – |
|
14
Oracle
ORCL
$628B
| $13.5M | 0.87% |
61,542
-1,700
| -3% | -$372K |
|
15
Home Depot
HD
$406B
| $13M | 0.83% |
35,378
-1,020
| -3% | -$374K |
|
16
Walmart
WMT
$793B
| $11.9M | 0.77% |
121,850
| – | – |
|
17
Costco
COST
$421B
| $10.5M | 0.67% |
10,583
-1,080
| -9% | -$1.07M |
|
18
Procter & Gamble
PG
$370B
| $9.99M | 0.64% |
62,706
-730
| -1% | -$116K |
|
19
AbbVie
ABBV
$374B
| $9.87M | 0.64% |
53,171
| – | – |
|
20
Mastercard
MA
$536B
| $9.65M | 0.62% |
17,176
-1,830
| -10% | -$1.03M |
|
21
Bank of America
BAC
$371B
| $8.2M | 0.53% |
173,310
-4,660
| -3% | -$221K |
|
22
Linde
LIN
$221B
| $7.89M | 0.51% |
16,824
-2,520
| -13% | -$1.18M |
|
23
Trane Technologies
TT
$90.9B
| $7.66M | 0.49% |
17,510
| – | – |
|
|
24
Johnson & Johnson
JNJ
$429B
| $7.59M | 0.49% |
49,661
-15,670
| -24% | -$2.39M |
|
25
Coca-Cola
KO
$297B
| $7.02M | 0.45% |
99,190
-6,340
| -6% | -$449K |
|