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
SOFI icon
251
SoFi Technologies
SOFI
$24.8B
$891K 0.05%
34,027
+3,645
CARR icon
252
Carrier Global
CARR
$51.2B
$890K 0.05%
16,841
VST icon
253
Vistra
VST
$55.3B
$885K 0.05%
5,486
-1,574
SPXC icon
254
SPX Corp
SPXC
$11.2B
$883K 0.05%
4,416
-864
NRG icon
255
NRG Energy
NRG
$35.6B
$874K 0.05%
5,488
-602
EIX icon
256
Edison International
EIX
$27.2B
$871K 0.05%
14,514
FITB
257
Fifth Third Bancorp
FITB
$45.6B
$865K 0.05%
18,470
HUM icon
258
Humana
HUM
$24.6B
$864K 0.05%
3,375
-1,290
TTD icon
259
Trade Desk
TTD
$10.6B
$861K 0.05%
+22,683
HBAN icon
260
Huntington Bancshares
HBAN
$34.3B
$845K 0.05%
48,680
PFG icon
261
Principal Financial Group
PFG
$20.8B
$844K 0.05%
9,570
CRDO icon
262
Credo Technology Group
CRDO
$29.6B
$840K 0.05%
5,837
STLD icon
263
Steel Dynamics
STLD
$29B
$830K 0.05%
4,900
SYF icon
264
Synchrony
SYF
$27.2B
$830K 0.05%
9,950
NTRA icon
265
Natera
NTRA
$29.5B
$829K 0.05%
3,620
FERG icon
266
Ferguson
FERG
$52.3B
$828K 0.05%
3,720
CPRT icon
267
Copart
CPRT
$32.2B
$809K 0.05%
20,652
FTAI icon
268
FTAI Aviation
FTAI
$26.6B
$805K 0.05%
4,090
TPL icon
269
Texas Pacific Land
TPL
$29.1B
$805K 0.05%
2,802
+1,062
ETR icon
270
Entergy
ETR
$52.9B
$801K 0.05%
8,670
CIEN icon
271
Ciena
CIEN
$71.7B
$797K 0.05%
3,410
+870
QXO
272
QXO Inc
QXO
$18.1B
$796K 0.05%
41,245
+21,947
LYV icon
273
Live Nation Entertainment
LYV
$36.8B
$792K 0.05%
5,560
REXR icon
274
Rexford Industrial Realty
REXR
$8.37B
$792K 0.05%
20,460
PPL icon
275
PPL Corp
PPL
$29.3B
$789K 0.05%
22,540
9 10
11
12 13