ECM
Everence Capital Management Portfolio holdings
AUM
$1.69B
1-Year Est. Return
23.69%
This Fund
S&P 500
1 Year Est. Return
+23.69%
AUM
$1.69B
AUM Growth
+$20.4M
(+1.2%)
Holding
847
Top Buys
| 1 | +$3.24M | |
| 2 | +$3.03M | |
| 3 | +$2.05M | |
| 4 |
Amphenol
APH
|
+$1.67M |
| 5 |
Cigna
CI
|
+$1.41M |
Top Sells
| 1 | +$5.78M | |
| 2 | +$1.86M | |
| 3 | +$1.55M | |
| 4 |
S&P Global
SPGI
|
+$1.41M |
| 5 |
Costco
COST
|
+$1.4M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 11.53% |
| 3 | Healthcare | 9.25% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $92.7M | 5.49% |
497,045
|
|
||
2
Apple
AAPL
$3.87T
| $90.5M | 5.36% |
333,008
+1,043
|
|
||
3
Microsoft
MSFT
$3T
| $65.8M | 3.89% |
135,978
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.67T
| $39M | 2.31% |
124,440
|
|
||
5
Broadcom
AVGO
$1.49T
| $35.7M | 2.12% |
103,282
-3,063
|
|
||
6
Amazon
AMZN
$2.24T
| $34.6M | 2.05% |
149,724
-25,276
|
|
||
7
Meta Platforms (Facebook)
META
$1.66T
| $32.3M | 1.91% |
48,911
+3,071
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.67T
| $31.6M | 1.87% |
100,630
|
|
||
9
Tesla
TSLA
$1.47T
| $27.5M | 1.63% |
61,107
|
|
||
10
JPMorgan Chase
JPM
$810B
| $23.1M | 1.37% |
71,665
|
|
||
11
Eli Lilly
LLY
$951B
| $23M | 1.36% |
21,410
|
|
||
12
Visa
V
$617B
| $14.8M | 0.88% |
42,153
|
|
||
13
Walmart Inc
WMT
$1.02T
| $13.6M | 0.8% |
121,850
|
|
||
14
Home Depot
HD
$365B
| $12.4M | 0.74% |
36,120
+742
|
|
||
15
AbbVie
ABBV
$414B
| $12.1M | 0.72% |
53,171
|
|
||
16
Johnson & Johnson
JNJ
$595B
| $11.3M | 0.67% |
54,813
|
|
||
17
Procter & Gamble
PG
$371B
| $10.6M | 0.63% |
74,152
+8,437
|
|
||
18
Netflix
NFLX
$413B
| $10.6M | 0.63% |
113,139
-4,281
|
|
||
19
Oracle
ORCL
$428B
| $10.4M | 0.61% |
53,263
+2,783
|
|
||
20
Mastercard
MA
$468B
| $9.8M | 0.58% |
17,176
|
|
||
21
Thermo Fisher Scientific
TMO
$191B
| $9.55M | 0.57% |
16,489
|
|
||
22
Bank of America
BAC
$360B
| $9.53M | 0.56% |
173,310
|
|
||
23
Advanced Micro Devices
AMD
$311B
| $8.25M | 0.49% |
38,530
+2,230
|
|
||
24
Applied Materials
AMAT
$279B
| $8.19M | 0.49% |
31,873
+1,014
|
|
||
25
Goldman Sachs
GS
$259B
| $7.67M | 0.45% |
8,730
|
|