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
$1.03B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.58M
3
+$3.89M
4
ADBE icon
Adobe
ADBE
+$2.03M
5
META icon
Meta Platforms (Facebook)
META
+$1.75M

Top Sells

1
+$2.41M
2
+$2.28M
3
+$2.02M
4
CB icon
Chubb
CB
+$1.97M
5
NEE icon
NextEra Energy
NEE
+$1.62M

Sector Composition

1 Technology 20.35%
2 Financials 10.74%
3 Healthcare 10.6%
4 Consumer Discretionary 9.98%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$403K 0.04%
11,400
402
$403K 0.04%
3,140
+950
403
$401K 0.04%
7,610
404
$401K 0.04%
24,860
405
$400K 0.04%
3,050
406
$399K 0.04%
4,340
407
$398K 0.04%
2,596
408
$397K 0.04%
4,940
409
$396K 0.04%
15,380
410
$392K 0.04%
16,048
-34,840
411
$392K 0.04%
12,090
-3,280
412
$391K 0.04%
10,274
413
$391K 0.04%
5,360
414
$390K 0.04%
10,900
415
$389K 0.04%
45,460
+14,810
416
$388K 0.04%
3,760
417
$385K 0.04%
8,250
-6,210
418
$383K 0.04%
4,900
419
$381K 0.04%
4,390
-1,160
420
$381K 0.04%
2,932
421
$381K 0.04%
6,890
422
$380K 0.04%
10,590
423
$379K 0.04%
6,220
424
$379K 0.04%
10,520
425
$377K 0.04%
16,990
15 16
17
18 19