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
301
$624 0.05%
8,190
+1,360
302
$621 0.05%
10,200
303
$620 0.05%
1,950
+450
304
$616 0.05%
6,290
305
$612 0.05%
14,738
306
$604 0.05%
16,070
307
$603 0.05%
6,070
308
$600 0.05%
13,350
309
$593 0.05%
6,300
310
$590 0.05%
3,610
311
$585 0.05%
19,474
312
$585 0.05%
116,460
313
$585 0.05%
5,040
314
$584 0.05%
1,070
315
$583 0.05%
10,670
316
$582 0.05%
5,325
317
$581 0.05%
1,910
318
$580 0.05%
2,610
319
$579 0.05%
16,450
320
$578 0.05%
6,230
321
$575 0.05%
19,510
322
$573 0.05%
12,910
323
$573 0.05%
29,990
324
$572 0.05%
14,910
+1,150
325
$571 0.05%
34,830
+19,160
11 12
13
14 15