ECM

Everence Capital Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.58M
3
+$3.89M
4
ADBE icon
Adobe
ADBE
+$2.03M
5
META icon
Meta Platforms (Facebook)
META
+$1.75M

Top Sells

1
+$2.41M
2
+$2.28M
3
+$2.02M
4
CB icon
Chubb
CB
+$1.97M
5
NEE icon
NextEra Energy
NEE
+$1.62M

Sector Composition

1 Technology 20.35%
2 Financials 10.74%
3 Healthcare 10.6%
4 Consumer Discretionary 9.98%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$657K 0.06%
17,125
+7,300
252
$654K 0.06%
8,380
253
$653K 0.06%
4,941
254
$651K 0.06%
6,860
255
$650K 0.06%
14,625
256
$650K 0.06%
20,432
257
$650K 0.06%
8,640
258
$648K 0.06%
17,620
259
$646K 0.06%
6,620
260
$645K 0.06%
11,940
+1,990
261
$640K 0.06%
27,234
262
$638K 0.06%
10,229
263
$637K 0.06%
3,480
264
$632K 0.06%
16,070
265
$631K 0.06%
4,400
+2,030
266
$630K 0.06%
3,035
-3,240
267
$628K 0.06%
+3,530
268
$626K 0.06%
15,560
269
$625K 0.06%
23,700
-8,570
270
$624K 0.06%
37,700
271
$621K 0.06%
28,663
272
$621K 0.06%
20,530
+8,741
273
$619K 0.06%
14,940
+1,620
274
$616K 0.06%
20,750
275
$616K 0.06%
4,750
9 10
11
12 13