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ECM

Everence Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.46%
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 28.31%
2 Financials 11.53%
3 Healthcare 9.25%
4 Communication Services 8.82%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
251
SoFi Technologies
SOFI
$21.3B
$891K 0.05%
34,027
+3,645
CARR icon
252
Carrier Global
CARR
$58.1B
$890K 0.05%
16,841
VST icon
253
Vistra
VST
$49.9B
$885K 0.05%
5,486
-1,574
SPXC icon
254
SPX Corp
SPXC
$11.5B
$883K 0.05%
4,416
-864
NRG icon
255
NRG Energy
NRG
$26.5B
$874K 0.05%
5,488
-602
EIX icon
256
Edison International
EIX
$28.1B
$871K 0.05%
14,514
FITB
257
Fifth Third Bancorp
FITB
$49.6B
$865K 0.05%
18,470
HUM icon
258
Humana
HUM
$45.5B
$864K 0.05%
3,375
-1,290
TTD icon
259
Trade Desk
TTD
$9.06B
$861K 0.05%
+22,683
HBAN icon
260
Huntington Bancshares
HBAN
$35.5B
$845K 0.05%
48,680
PFG icon
261
Principal Financial Group
PFG
$24B
$844K 0.05%
9,570
CRDO icon
262
Credo Technology Group
CRDO
$46.3B
$840K 0.05%
5,837
STLD icon
263
Steel Dynamics
STLD
$40.8B
$830K 0.05%
4,900
SYF icon
264
Synchrony
SYF
$24.7B
$830K 0.05%
9,950
NTRA icon
265
Natera
NTRA
$30.4B
$829K 0.05%
3,620
FERG icon
266
Ferguson
FERG
$44.6B
$828K 0.05%
3,720
CPRT icon
267
Copart
CPRT
$28.5B
$809K 0.05%
20,652
FTAI icon
268
FTAI Aviation
FTAI
$24.8B
$805K 0.05%
4,090
TPL icon
269
Texas Pacific Land
TPL
$26.1B
$805K 0.05%
2,802
+1,062
ETR icon
270
Entergy
ETR
$50.9B
$801K 0.05%
8,670
CIEN icon
271
Ciena
CIEN
$63.1B
$797K 0.05%
3,410
+870
QXO
272
QXO Inc
QXO
$12.1B
$796K 0.05%
41,245
+21,947
REXR icon
273
Rexford Industrial Realty
REXR
$7.92B
$792K 0.05%
20,460
LYV icon
274
Live Nation Entertainment
LYV
$40.1B
$792K 0.05%
5,560
PPL icon
275
PPL Corp
PPL
$27B
$789K 0.05%
22,540
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