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
$1.22M
AUM Growth
+$62.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.15M
3
+$1.1M
4
AMZN icon
Amazon
AMZN
+$772K
5
MCD icon
McDonald's
MCD
+$678K

Top Sells

1
+$1.42M
2
+$1.41M
3
+$1.1M
4
SCHW icon
Charles Schwab
SCHW
+$952K
5
NOW icon
ServiceNow
NOW
+$827K

Sector Composition

1 Technology 22.09%
2 Healthcare 11.62%
3 Financials 10.16%
4 Consumer Discretionary 8.78%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$798 0.07%
5,253
252
$791 0.06%
7,050
253
$791 0.06%
6,565
-6,940
254
$789 0.06%
10,420
255
$787 0.06%
18,740
256
$786 0.06%
20,940
-1,260
257
$785 0.06%
18,490
258
$777 0.06%
20,652
259
$769 0.06%
12,530
260
$767 0.06%
6,300
261
$767 0.06%
23,500
262
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8,010
263
$762 0.06%
9,180
264
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265
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13,050
266
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267
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268
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269
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270
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271
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272
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17,210
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273
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130
274
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23,700
275
$720 0.06%
29,040
9 10
11
12 13