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
$1.29M
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.92M
3
+$1.84M
4
KO icon
Coca-Cola
KO
+$1.6M
5
META icon
Meta Platforms (Facebook)
META
+$1.38M

Top Sells

1
+$11.3M
2
+$4.03M
3
+$3.41M
4
COP icon
ConocoPhillips
COP
+$3.01M
5
TDG icon
TransDigm Group
TDG
+$1.84M

Sector Composition

1 Technology 23.21%
2 Healthcare 10.83%
3 Financials 10.42%
4 Consumer Discretionary 9.4%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$367 0.03%
10,660
477
$365 0.03%
37,160
+13,010
478
$364 0.03%
1,540
479
$363 0.03%
+33,280
480
$361 0.03%
+7,450
481
$361 0.03%
4,630
482
$358 0.03%
18,180
483
$355 0.03%
3,300
484
$355 0.03%
6,347
485
$354 0.03%
7,677
486
$352 0.03%
1,770
-20
487
$352 0.03%
10,190
488
$351 0.03%
10,750
489
$350 0.03%
33,990
490
$350 0.03%
3,210
491
$347 0.03%
+6,200
492
$347 0.03%
+7,690
493
$347 0.03%
10,150
494
$346 0.03%
20,420
495
$343 0.03%
+8,980
496
$337 0.03%
16,690
497
$337 0.03%
6,410
498
$336 0.03%
11,930
499
$335 0.03%
4,430
500
$335 0.03%
+37,100
18 19
20
21 22