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
$1.22M
AUM Growth
+$62.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.15M
3
+$1.1M
4
AMZN icon
Amazon
AMZN
+$772K
5
MCD icon
McDonald's
MCD
+$678K

Top Sells

1
+$1.42M
2
+$1.41M
3
+$1.1M
4
SCHW icon
Charles Schwab
SCHW
+$952K
5
NOW icon
ServiceNow
NOW
+$827K

Sector Composition

1 Technology 22.09%
2 Healthcare 11.62%
3 Financials 10.16%
4 Consumer Discretionary 8.78%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$305 0.02%
13,750
527
$304 0.02%
22,590
528
$304 0.02%
23,320
529
$303 0.02%
5,650
530
$303 0.02%
8,610
531
$303 0.02%
5,140
532
$301 0.02%
10,350
533
$298 0.02%
10,750
534
$298 0.02%
12,050
535
$297 0.02%
+12,320
536
$297 0.02%
6,010
537
$297 0.02%
1,500
+80
538
$296 0.02%
7,800
539
$295 0.02%
6,590
540
$294 0.02%
2,750
541
$294 0.02%
3,400
542
$294 0.02%
1,330
-20
543
$294 0.02%
2,410
544
$293 0.02%
8,140
545
$293 0.02%
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-10
546
$293 0.02%
5,040
547
$290 0.02%
+1,250
548
$288 0.02%
9,410
549
$287 0.02%
5,180
550
$287 0.02%
28,860
20 21
22
23 24