ECM
Everence Capital Management Portfolio holdings
AUM
$1.64B
1-Year Est. Return
26.46%
This Fund
S&P 500
1 Year Est. Return
+26.46%
AUM
$1.64B
AUM Growth
-$48.7M
(-2.9%)
Holding
915
Top Buys
| 1 | +$2.05M | |
| 2 | +$1.7M | |
| 3 | +$1.58M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.51M |
| 5 |
Autodesk
ADSK
|
+$1.45M |
Top Sells
| 1 | +$1.52M | |
| 2 | +$1.32M | |
| 3 | +$959K | |
| 4 |
Visa
V
|
+$876K |
| 5 |
Crown Castle
CCI
|
+$775K |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 8.87% |
| 4 | Communication Services | 8.4% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.4T
| $86.7M | 5.29% |
497,045
|
|
||
2
Apple
AAPL
$4.63T
| $84.5M | 5.15% |
333,008
|
|
||
3
Microsoft
MSFT
$3.28T
| $50.3M | 3.07% |
135,978
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.38T
| $35.8M | 2.18% |
124,440
|
|
||
5
Broadcom
AVGO
$2.28T
| $31.9M | 1.94% |
102,919
-363
|
|
||
6
Amazon
AMZN
$2.76T
| $31.5M | 1.92% |
151,010
+1,286
|
|
||
|
7
Meta Platforms (Facebook)
META
$1.52T
| $29.3M | 1.79% |
51,270
+2,359
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$4.34T
| $28.9M | 1.76% |
100,630
|
|
||
9
Tesla
TSLA
$1.59T
| $23.7M | 1.45% |
63,773
+2,666
|
|
||
10
JPMorgan Chase
JPM
$806B
| $21.1M | 1.29% |
71,665
|
|
||
11
Eli Lilly
LLY
$949B
| $19.7M | 1.2% |
21,410
|
|
||
12
Walmart Inc
WMT
$901B
| $15.1M | 0.92% |
121,850
|
|
||
13
Johnson & Johnson
JNJ
$537B
| $13.7M | 0.83% |
55,943
+1,130
|
|
||
14
Home Depot
HD
$311B
| $12.2M | 0.75% |
37,169
+1,049
|
|
||
|
15
Visa
V
$603B
| $11.9M | 0.73% |
39,428
-2,725
|
|
||
16
AbbVie
ABBV
$381B
| $11.6M | 0.71% |
53,171
|
|
||
17
Procter & Gamble
PG
$328B
| $11M | 0.67% |
76,006
+1,854
|
|
||
18
Applied Materials
AMAT
$389B
| $10.9M | 0.66% |
31,873
|
|
||
19
Netflix
NFLX
$351B
| $10.4M | 0.63% |
108,094
-5,045
|
|
||
20
ConocoPhillips
COP
$142B
| $9.53M | 0.58% |
72,175
+2,131
|
|
||
21
Micron Technology
MU
$1.2T
| $8.7M | 0.53% |
25,754
|
|
||
22
Mastercard
MA
$422B
| $8.58M | 0.52% |
17,176
|
|
||
23
Thermo Fisher Scientific
TMO
$179B
| $8.51M | 0.52% |
17,310
+821
|
|
||
24
Merck
MRK
$286B
| $8.45M | 0.52% |
70,254
|
|
||
25
Bank of America
BAC
$372B
| $8.45M | 0.52% |
173,310
|
|