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
576
$286K 0.02%
2,000
577
$285K 0.02%
2,780
578
$285K 0.02%
40,170
-2,420
579
$285K 0.02%
1,710
580
$285K 0.02%
4,880
581
$285K 0.02%
9,250
-3,080
582
$284K 0.02%
930
583
$283K 0.02%
10,480
584
$283K 0.02%
4,480
-770
585
$281K 0.02%
15,610
-14,280
586
$280K 0.02%
5,350
+1,350
587
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2,250
588
$278K 0.02%
1,410
589
$278K 0.02%
2,740
590
$277K 0.02%
8,082
-5,540
591
$276K 0.02%
3,190
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592
$276K 0.02%
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593
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594
$276K 0.02%
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595
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+2,960
596
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12,180
597
$274K 0.02%
1,370
598
$273K 0.02%
2,080
599
$272K 0.02%
5,630
600
$271K 0.02%
12,320
22 23
24
25 26