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
501
$346K 0.02%
17,120
+1,510
502
$345K 0.02%
+2,500
503
$344K 0.02%
5,330
504
$342K 0.02%
1,100
505
$342K 0.02%
1,280
506
$340K 0.02%
11,470
507
$339K 0.02%
7,160
508
$339K 0.02%
6,880
-330
509
$338K 0.02%
+2,920
510
$337K 0.02%
4,280
511
$337K 0.02%
7,720
512
$334K 0.02%
1,530
513
$333K 0.02%
5,420
514
$333K 0.02%
23,450
515
$331K 0.02%
8,680
516
$330K 0.02%
6,410
517
$329K 0.02%
4,150
+1,050
518
$329K 0.02%
1,740
519
$328K 0.02%
2,030
520
$327K 0.02%
7,230
521
$327K 0.02%
8,640
522
$326K 0.02%
5,110
523
$324K 0.02%
3,010
524
$323K 0.02%
33,700
525
$323K 0.02%
2,750
19 20
21
22 23