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
401
$428K 0.03%
1,120
-70
402
$427K 0.03%
1,160
+140
403
$427K 0.03%
7,860
-5,420
404
$425K 0.03%
1,380
405
$423K 0.03%
4,320
406
$422K 0.03%
8,120
407
$422K 0.03%
2,090
+820
408
$421K 0.03%
10,410
409
$417K 0.03%
2,810
410
$417K 0.03%
4,850
-530
411
$415K 0.03%
1,700
412
$414K 0.03%
+900
413
$411K 0.03%
3,290
414
$408K 0.03%
2,520
415
$407K 0.03%
25,120
-1,230
416
$407K 0.03%
8,630
417
$407K 0.03%
4,650
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418
$406K 0.03%
6,530
419
$404K 0.03%
12,650
420
$401K 0.03%
3,390
421
$400K 0.03%
6,780
422
$400K 0.03%
5,152
423
$400K 0.03%
2,670
-2,050
424
$399K 0.03%
9,020
425
$398K 0.03%
4,290
15 16
17
18 19