ECM

Everence Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.7M
3
+$1.58M
4
META icon
Meta Platforms (Facebook)
META
+$1.51M
5
ADSK icon
Autodesk
ADSK
+$1.45M

Top Sells

1
+$1.52M
2
+$1.32M
3
+$959K
4
V icon
Visa
V
+$876K
5
CCI icon
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
NRG icon
251
NRG Energy
NRG
$28.2B
$906K 0.06%
6,199
+711
BEN icon
252
Franklin Resources
BEN
$15.8B
$901K 0.05%
38,148
WY icon
253
Weyerhaeuser
WY
$17.6B
$901K 0.05%
36,888
+15,124
STLD icon
254
Steel Dynamics
STLD
$39.7B
$899K 0.05%
4,993
+93
TER icon
255
Teradyne
TER
$64.1B
$895K 0.05%
3,018
-1,821
FERG icon
256
Ferguson
FERG
$43.8B
$868K 0.05%
3,720
PFG icon
257
Principal Financial Group
PFG
$21.9B
$862K 0.05%
9,570
PPL icon
258
PPL Corp
PPL
$26.3B
$861K 0.05%
22,540
SPXC icon
259
SPX Corp
SPXC
$11.7B
$860K 0.05%
4,302
-114
FTAI icon
260
FTAI Aviation
FTAI
$25.3B
$859K 0.05%
3,505
-585
FITB
261
Fifth Third Bancorp
FITB
$44.9B
$858K 0.05%
18,470
TPR icon
262
Tapestry
TPR
$28.2B
$846K 0.05%
5,992
+452
UTHR icon
263
United Therapeutics
UTHR
$23.3B
$818K 0.05%
1,380
URI icon
264
United Rentals
URI
$66.2B
$816K 0.05%
1,120
CMG icon
265
Chipotle Mexican Grill
CMG
$36.9B
$802K 0.05%
25,068
BG icon
266
Bunge Global
BG
$25.5B
$796K 0.05%
6,257
-64
VTR icon
267
Ventas
VTR
$38.4B
$786K 0.05%
9,610
Q
268
Qnity Electronics Inc
Q
$32.4B
$782K 0.05%
6,777
+3,213
EL icon
269
Estee Lauder
EL
$29.7B
$779K 0.05%
10,860
LFUS icon
270
Littelfuse
LFUS
$12.3B
$777K 0.05%
2,290
APA icon
271
APA Corp
APA
$13.5B
$775K 0.05%
+18,269
CFG icon
272
Citizens Financial Group
CFG
$26B
$769K 0.05%
12,820
HBAN icon
273
Huntington Bancshares
HBAN
$32.3B
$762K 0.05%
48,680
AEIS icon
274
Advanced Energy
AEIS
$12.9B
$760K 0.05%
2,355
-425
NTRA icon
275
Natera
NTRA
$30.3B
$760K 0.05%
3,800
+180
9 10
11
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