ECM

Everence Capital Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.03M
3
+$2.05M
4
APH icon
Amphenol
APH
+$1.67M
5
CI icon
Cigna
CI
+$1.41M

Top Sells

1
+$5.78M
2
+$1.86M
3
+$1.55M
4
SPGI icon
S&P Global
SPGI
+$1.41M
5
COST icon
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
D icon
226
Dominion Energy
D
$54.9B
$1.01M 0.06%
17,170
KHC icon
227
Kraft Heinz
KHC
$26.6B
$1.01M 0.06%
41,467
PYPL icon
228
PayPal
PYPL
$45.7B
$1.01M 0.06%
17,240
RF icon
229
Regions Financial
RF
$24B
$1M 0.06%
36,930
DOW icon
230
Dow Inc
DOW
$25.6B
$997K 0.06%
42,627
+32,021
DHI icon
231
D.R. Horton
DHI
$43.4B
$994K 0.06%
6,900
FANG icon
232
Diamondback Energy
FANG
$50.7B
$992K 0.06%
6,599
+1,719
SBUX icon
233
Starbucks
SBUX
$114B
$970K 0.06%
11,516
FWONK icon
234
Liberty Media Series C
FWONK
$22.7B
$956K 0.06%
9,701
RKLB icon
235
Rocket Lab Corp
RKLB
$49B
$949K 0.06%
13,608
+2,378
DLR icon
236
Digital Realty Trust
DLR
$70B
$938K 0.06%
6,060
TER icon
237
Teradyne
TER
$59.6B
$937K 0.06%
4,839
+1,879
ATI icon
238
ATI
ATI
$22.5B
$932K 0.06%
8,120
CMG icon
239
Chipotle Mexican Grill
CMG
$46.7B
$928K 0.05%
25,068
-10,052
FISV
240
Fiserv Inc
FISV
$34.1B
$925K 0.05%
13,764
-5,982
ODFL icon
241
Old Dominion Freight Line
ODFL
$45.4B
$925K 0.05%
5,900
VLTO icon
242
Veralto
VLTO
$22.3B
$923K 0.05%
9,249
-2,204
EXPE icon
243
Expedia Group
EXPE
$32.6B
$922K 0.05%
3,256
TMUS icon
244
T-Mobile US
TMUS
$218B
$919K 0.05%
4,527
-4,420
FIX icon
245
Comfort Systems
FIX
$58.1B
$915K 0.05%
980
-100
OMC icon
246
Omnicom Group
OMC
$22.4B
$914K 0.05%
11,320
+3,900
BEN icon
247
Franklin Resources
BEN
$14.2B
$911K 0.05%
38,148
SANM icon
248
Sanmina
SANM
$9.51B
$907K 0.05%
6,046
-1,894
URI icon
249
United Rentals
URI
$50.1B
$906K 0.05%
1,120
WTW icon
250
Willis Towers Watson
WTW
$28B
$896K 0.05%
2,726
+946
8 9
10
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