ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.7%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.44M
AUM Growth
+$1.44M
(-4.7%)
Cap. Flow
-$5.04K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
762
New
8
Increased
17
Reduced
32
Closed
25
Top Buys
| 1 |
Oneok
OKE
|
$783 |
| 2 |
Kraft Heinz
KHC
|
$609 |
| 3 |
AES
AES
|
$438 |
| 4 |
Eversource Energy
ES
|
$430 |
| 5 |
NextEra Energy, Inc.
NEE
|
$428 |
Top Sells
| 1 |
Adobe
ADBE
|
$3.34K |
| 2 |
Booking.com
BKNG
|
$2.83K |
| 3 |
Palo Alto Networks
PANW
|
$1.76K |
| 4 |
Tesla
TSLA
|
$905 |
| 5 |
United Parcel Service
UPS
|
$759 |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.66K | 0.53% | 28,440 +1,420 | +5% | +$382 |
|
27
Bank of America
BAC
$376B
| $7.57K | 0.52% | 204,460 | – | – |
|
28
Walmart
WMT
$774B
| $7.53K | 0.52% | 126,900 | – | – |
|
29
LyondellBasell Industries
LYB
$18.1B
| $7.45K | 0.52% | 74,520 | – | – |
|
30
Costco
COST
$418B
| $6.74K | 0.47% | 9,323 +520 | +6% | +$376 |
|
31
Advanced Micro Devices
AMD
$264B
| $6.72K | 0.47% | 42,406 | – | – |
|
32
Trane Technologies
TT
$92.5B
| $6.66K | 0.46% | 20,980 | – | – |
|
33
Netflix
NFLX
$513B
| $6.59K | 0.46% | 11,970 | – | – |
|
34
Walt Disney
DIS
$213B
| $6.32K | 0.44% | 56,882 | – | – |
|
35
AbbVie
ABBV
$372B
| $6.12K | 0.42% | 37,621 | – | – |
|
36
Valero Energy
VLO
$47.2B
| $6.05K | 0.42% | 37,850 +2,540 | +7% | +$406 |
|
37
Intuit
INTU
$186B
| $5.94K | 0.41% | 9,500 | – | – |
|
38
Verizon
VZ
$186B
| $5.63K | 0.39% | 142,640 | – | – |
|
39
Lowe's Companies
LOW
$145B
| $5.54K | 0.38% | 24,299 | – | – |
|
40
Cisco
CSCO
$274B
| $5.51K | 0.38% | 117,190 | – | – |
|
41
Coca-Cola
KO
$297B
| $5.46K | 0.38% | 88,370 | – | – |
|
42
McDonald's
MCD
$224B
| $4.98K | 0.35% | 18,237 | – | – |
|
|
43
NextEra Energy, Inc.
NEE
$148B
| $4.96K | 0.34% | 73,990 +6,390 | +9% | +$428 |
|
44
Elevance Health
ELV
$71.8B
| $4.76K | 0.33% | 9,010 | – | – |
|
45
S&P Global
SPGI
$167B
| $4.63K | 0.32% | 11,124 -1,000 | -8% | -$416 |
|
46
Schlumberger
SLB
$55B
| $4.56K | 0.32% | 95,926 | – | – |
|
47
Abbott
ABT
$231B
| $4.55K | 0.32% | 42,910 | – | – |
|
48
Applied Materials
AMAT
$128B
| $4.53K | 0.31% | 22,816 | – | – |
|
49
Keysight
KEYS
$28.1B
| $4.49K | 0.31% | 30,331 -2,560 | -8% | -$379 |
|
50
Illinois Tool Works
ITW
$77.1B
| $4.39K | 0.3% | 17,969 | – | – |
|