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
476
$377K 0.02%
1,730
477
$377K 0.02%
4,670
478
$376K 0.02%
4,430
479
$370K 0.02%
3,075
480
$369K 0.02%
2,670
481
$369K 0.02%
+50
482
$369K 0.02%
+2,560
483
$368K 0.02%
2,780
484
$368K 0.02%
10,020
485
$368K 0.02%
4,630
-2,480
486
$364K 0.02%
2,970
487
$363K 0.02%
1,830
488
$361K 0.02%
+1,210
489
$361K 0.02%
1,740
490
$360K 0.02%
23,450
491
$359K 0.02%
8,150
492
$358K 0.02%
2,170
493
$357K 0.02%
11,470
494
$357K 0.02%
6,380
-9,790
495
$355K 0.02%
6,020
496
$355K 0.02%
4,430
-700
497
$354K 0.02%
2,330
498
$354K 0.02%
1,530
499
$354K 0.02%
6,680
+3,020
500
$352K 0.02%
2,800
-690
18 19
20
21 22