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
$1.55B
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.6M
3
+$1.18M
4
COF icon
Capital One
COF
+$1.1M
5
TTD icon
Trade Desk
TTD
+$1.07M

Top Sells

1
+$2.41M
2
+$2.05M
3
+$1.92M
4
AAPL icon
Apple
AAPL
+$1.75M
5
KMI icon
Kinder Morgan
KMI
+$1.69M

Sector Composition

1 Technology 26.83%
2 Financials 12.07%
3 Consumer Discretionary 8.86%
4 Healthcare 8.59%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$830K 0.05%
6,410
+490
252
$822K 0.05%
1,540
253
$816K 0.05%
48,680
-20,870
254
$813K 0.05%
2,310
255
$810K 0.05%
3,720
-2,200
256
$806K 0.05%
6,250
+2,820
257
$798K 0.05%
22,240
258
$795K 0.05%
69,357
+22,310
259
$777K 0.05%
7,940
260
$771K 0.05%
4,840
261
$769K 0.05%
2,190
262
$769K 0.05%
17,810
+2,630
263
$766K 0.05%
5,790
-4,760
264
$765K 0.05%
2,840
265
$765K 0.05%
31,280
-1,780
266
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21,010
267
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22,540
268
$763K 0.05%
4,430
-3,820
269
$760K 0.05%
18,470
270
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14,617
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271
$736K 0.05%
9,430
272
$734K 0.05%
9,910
-2,980
273
$728K 0.05%
20,460
+12,930
274
$724K 0.05%
4,000
-1,540
275
$721K 0.05%
8,670
-6,980
9 10
11
12 13