ECM
Everence Capital Management Portfolio holdings
AUM
$1.69B
1-Year Est. Return
23.69%
This Fund
S&P 500
1 Year Est. Return
+23.69%
AUM
$1.67B
AUM Growth
+$115M
(+7.4%)
Holding
860
Top Buys
| 1 | +$1.85M | |
| 2 | +$1.46M | |
| 3 | +$1.24M | |
| 4 |
HEICO Corp
HEI
|
+$1.1M |
| 5 |
Ares Management
ARES
|
+$1.06M |
Top Sells
| 1 | +$3.65M | |
| 2 | +$3.23M | |
| 3 | +$3.07M | |
| 4 |
Oracle
ORCL
|
+$2.82M |
| 5 |
Broadcom
AVGO
|
+$2.03M |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Financials | 11.82% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 8.54% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$326B
| $6.98M | 0.42% |
105,220
+6,030
|
|
||
27
Goldman Sachs
GS
$237B
| $6.95M | 0.42% |
8,730
|
|
||
28
Cisco
CSCO
$316B
| $6.71M | 0.4% |
98,040
|
|
||
29
PepsiCo
PEP
$209B
| $6.69M | 0.4% |
47,630
+521
|
|
||
30
Costco
COST
$436B
| $6.68M | 0.4% |
7,216
-3,367
|
|
||
31
Accenture
ACN
$118B
| $6.62M | 0.4% |
26,856
+7,087
|
|
||
32
Merck
MRK
$296B
| $6.47M | 0.39% |
77,071
+4,640
|
|
||
33
Applied Materials
AMAT
$268B
| $6.32M | 0.38% |
30,859
+8,043
|
|
||
34
Danaher
DHR
$128B
| $5.94M | 0.36% |
29,962
+588
|
|
||
35
Progressive
PGR
$116B
| $5.93M | 0.36% |
24,030
|
|
||
36
Advanced Micro Devices
AMD
$329B
| $5.87M | 0.35% |
36,300
+1,374
|
|
||
37
ServiceNow
NOW
$104B
| $5.79M | 0.35% |
31,465
|
|
||
38
Qualcomm
QCOM
$136B
| $5.7M | 0.34% |
34,250
|
|
||
39
Abbott
ABT
$181B
| $5.69M | 0.34% |
42,510
-2,940
|
|
||
40
Deere & Co
DE
$153B
| $5.59M | 0.34% |
12,223
|
|
||
41
Illinois Tool Works
ITW
$74.7B
| $5.52M | 0.33% |
21,159
+2,900
|
|
||
42
Lowe's Companies
LOW
$129B
| $5.26M | 0.32% |
20,929
+1,570
|
|
||
43
American Express
AXP
$200B
| $5.25M | 0.31% |
15,794
|
|
||
44
Morgan Stanley
MS
$252B
| $5.13M | 0.31% |
32,291
|
|
||
45
Citigroup
C
$188B
| $5.12M | 0.31% |
50,406
|
|
||
46
Uber
UBER
$141B
| $4.95M | 0.3% |
50,480
|
|
||
47
AT&T
T
$203B
| $4.94M | 0.3% |
174,986
|
|
||
48
Walt Disney
DIS
$164B
| $4.94M | 0.3% |
43,142
-147
|
|
||
49
Boston Scientific
BSX
$103B
| $4.93M | 0.3% |
50,500
|
|
||
50
Robinhood
HOOD
$59.4B
| $4.88M | 0.29% |
34,060
|
|