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
351
$515K 0.04%
2,920
352
$514K 0.04%
7,370
353
$512K 0.03%
3,620
354
$506K 0.03%
9,710
355
$505K 0.03%
47,047
356
$502K 0.03%
5,130
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357
$500K 0.03%
5,440
358
$500K 0.03%
44,730
359
$498K 0.03%
23,430
+8,580
360
$496K 0.03%
2,400
-310
361
$496K 0.03%
2,550
362
$496K 0.03%
4,950
363
$495K 0.03%
11,030
364
$492K 0.03%
18,440
+90
365
$492K 0.03%
6,850
366
$491K 0.03%
4,340
367
$490K 0.03%
7,050
+4,210
368
$489K 0.03%
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369
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2,700
+1,070
370
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3,430
371
$486K 0.03%
6,790
372
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6,990
+1,220
373
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940
374
$476K 0.03%
1,920
-630
375
$474K 0.03%
16,710
+8,770
13 14
15
16 17