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
426
$419K 0.03%
3,370
427
$417K 0.03%
1,750
428
$417K 0.03%
760
-170
429
$413K 0.03%
5,330
430
$409K 0.03%
6,410
431
$409K 0.03%
12,030
432
$406K 0.03%
10,680
433
$405K 0.03%
5,330
434
$405K 0.03%
9,920
+4,410
435
$404K 0.03%
6,780
436
$404K 0.03%
12,650
437
$403K 0.03%
19,170
-4,260
438
$402K 0.03%
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439
$401K 0.03%
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440
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441
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+2,590
442
$399K 0.03%
1,370
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443
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444
$397K 0.03%
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445
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446
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5,670
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447
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448
$395K 0.03%
3,820
449
$394K 0.03%
+3,400
450
$393K 0.03%
4,090
-710
16 17
18
19 20