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
$1.55B
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.6M
3
+$1.18M
4
COF icon
Capital One
COF
+$1.1M
5
TTD icon
Trade Desk
TTD
+$1.07M

Top Sells

1
+$2.41M
2
+$2.05M
3
+$1.92M
4
AAPL icon
Apple
AAPL
+$1.75M
5
KMI icon
Kinder Morgan
KMI
+$1.69M

Sector Composition

1 Technology 26.83%
2 Financials 12.07%
3 Consumer Discretionary 8.86%
4 Healthcare 8.59%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$451K 0.03%
1,100
402
$451K 0.03%
2,500
403
$451K 0.03%
+5,310
404
$448K 0.03%
2,090
405
$447K 0.03%
11,030
406
$447K 0.03%
2,330
407
$446K 0.03%
2,190
-530
408
$441K 0.03%
8,540
409
$441K 0.03%
1,310
-260
410
$439K 0.03%
+1,530
411
$436K 0.03%
1,850
412
$436K 0.03%
4,250
413
$435K 0.03%
1,780
414
$434K 0.03%
4,210
415
$433K 0.03%
1,470
416
$432K 0.03%
38,460
+24,660
417
$432K 0.03%
+4,360
418
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5,780
-1,240
419
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830
420
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2,270
-2,080
421
$422K 0.03%
2,600
422
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4,050
423
$420K 0.03%
2,220
+650
424
$420K 0.03%
2,890
425
$419K 0.03%
10,410
15 16
17
18 19