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
$1.03B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.58M
3
+$3.89M
4
ADBE icon
Adobe
ADBE
+$2.03M
5
META icon
Meta Platforms (Facebook)
META
+$1.75M

Top Sells

1
+$2.41M
2
+$2.28M
3
+$2.02M
4
CB icon
Chubb
CB
+$1.97M
5
NEE icon
NextEra Energy
NEE
+$1.62M

Sector Composition

1 Technology 20.35%
2 Financials 10.74%
3 Healthcare 10.6%
4 Consumer Discretionary 9.98%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$197K 0.02%
17,570
652
$192K 0.02%
17,510
653
$191K 0.02%
897
654
$190K 0.02%
16,730
655
$186K 0.02%
16,690
656
$181K 0.02%
10,660
657
$179K 0.02%
10,110
658
$176K 0.02%
3,270
659
$174K 0.02%
19,810
660
$172K 0.02%
22,480
661
$170K 0.02%
13,040
662
$167K 0.02%
40,550
663
$166K 0.02%
904
664
$165K 0.02%
16,520
665
$164K 0.02%
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666
$163K 0.02%
10,900
667
$160K 0.02%
27,500
668
$159K 0.02%
4,766
669
$153K 0.01%
14,440
670
$152K 0.01%
10,340
671
$151K 0.01%
12,520
672
$148K 0.01%
11,970
673
$147K 0.01%
4,362
674
$147K 0.01%
29,970
675
$145K 0.01%
10,790
25 26
27
28 29