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
$1.47B
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.87M
3
+$1.6M
4
COP icon
ConocoPhillips
COP
+$1.56M
5
KO icon
Coca-Cola
KO
+$1.43M

Top Sells

1
+$4.89M
2
+$4.11M
3
+$3.76M
4
TTD icon
Trade Desk
TTD
+$1.33M
5
TSLA icon
Tesla
TSLA
+$1.31M

Sector Composition

1 Technology 24.33%
2 Financials 12.26%
3 Healthcare 10.01%
4 Consumer Discretionary 8.95%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$849K 0.06%
4,350
+2,080
252
$838K 0.06%
7,680
+1,336
253
$831K 0.06%
6,450
-840
254
$815K 0.06%
3,210
+1,620
255
$814K 0.06%
22,540
256
$813K 0.06%
11,910
+380
257
$807K 0.05%
5,050
-1,380
258
$806K 0.05%
6,310
-3,590
259
$804K 0.05%
2,380
-790
260
$803K 0.05%
4,840
261
$802K 0.05%
2,970
+450
262
$800K 0.05%
19,960
+9,000
263
$789K 0.05%
15,160
+1,120
264
$789K 0.05%
22,600
+600
265
$783K 0.05%
6,990
266
$775K 0.05%
4,610
+1,790
267
$765K 0.05%
9,300
-1,290
268
$750K 0.05%
3,080
+220
269
$746K 0.05%
1,540
270
$740K 0.05%
+32,980
271
$739K 0.05%
13,860
-1,530
272
$726K 0.05%
5,560
+1,730
273
$724K 0.05%
18,470
274
$723K 0.05%
+8,980
275
$721K 0.05%
9,430
9 10
11
12 13