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
$1.47B
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.82M
3
+$1.79M
4
COP icon
ConocoPhillips
COP
+$1.48M
5
KO icon
Coca-Cola
KO
+$1.33M

Top Sells

1
+$5.72M
2
+$4.29M
3
+$4.21M
4
TSLA icon
Tesla
TSLA
+$1.69M
5
TTD icon
Trade Desk
TTD
+$1.33M

Sector Composition

1 Technology 24.31%
2 Financials 12.28%
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
551
$303K 0.02%
1,660
552
$301K 0.02%
8,260
553
$301K 0.02%
8,150
554
$300K 0.02%
3,590
555
$300K 0.02%
1,210
556
$299K 0.02%
2,170
557
$298K 0.02%
4,860
558
$297K 0.02%
5,500
-70
559
$296K 0.02%
7,070
560
$296K 0.02%
1,850
561
$296K 0.02%
5,670
562
$295K 0.02%
7,530
563
$295K 0.02%
13,589
564
$294K 0.02%
15,260
565
$293K 0.02%
1,220
566
$291K 0.02%
+11,510
567
$291K 0.02%
24,370
568
$290K 0.02%
23,370
569
$290K 0.02%
+4,230
570
$290K 0.02%
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571
$289K 0.02%
1,920
572
$289K 0.02%
10,210
573
$289K 0.02%
7,230
574
$288K 0.02%
5,620
575
$287K 0.02%
12,030
21 22
23
24 25