ECM

Everence Capital Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.87M
3
+$1.6M
4
COP icon
ConocoPhillips
COP
+$1.56M
5
KO icon
Coca-Cola
KO
+$1.43M

Top Sells

1
+$4.89M
2
+$4.11M
3
+$3.76M
4
TTD icon
Trade Desk
TTD
+$1.33M
5
TSLA icon
Tesla
TSLA
+$1.31M

Sector Composition

1 Technology 24.33%
2 Financials 12.26%
3 Healthcare 10.01%
4 Consumer Discretionary 8.95%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$359K 0.02%
1,730
-10
477
$359K 0.02%
+15,410
478
$359K 0.02%
2,350
+530
479
$358K 0.02%
5,070
480
$358K 0.02%
2,970
481
$355K 0.02%
5,320
482
$354K 0.02%
3,100
483
$354K 0.02%
1,570
+660
484
$353K 0.02%
5,890
+2,000
485
$352K 0.02%
12,330
486
$352K 0.02%
4,120
487
$352K 0.02%
1,010
488
$351K 0.02%
4,610
489
$350K 0.02%
7,220
-2,580
490
$349K 0.02%
3,960
491
$349K 0.02%
4,740
-510
492
$349K 0.02%
7,870
493
$349K 0.02%
3,960
494
$349K 0.02%
4,540
-1,500
495
$348K 0.02%
1,080
+440
496
$348K 0.02%
2,560
+430
497
$348K 0.02%
+11,900
498
$347K 0.02%
21,700
499
$347K 0.02%
+1,850
500
$346K 0.02%
6,014
18 19
20
21 22