ECM

Everence Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.46%
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
+$9.2M
2
+$4.2M
3
+$3.71M
4
ADBE icon
Adobe
ADBE
+$1.96M
5
META icon
Meta Platforms (Facebook)
META
+$1.75M

Top Sells

1
+$2.14M
2
+$2.09M
3
+$1.97M
4
TEL icon
TE Connectivity
TEL
+$1.84M
5
NEE icon
NextEra Energy
NEE
+$1.57M

Sector Composition

1 Technology 20.35%
2 Financials 10.74%
3 Healthcare 10.6%
4 Consumer Discretionary 9.98%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$144K 0.01%
10,653
677
$143K 0.01%
10,890
678
$142K 0.01%
11,220
679
$142K 0.01%
19,710
+3,350
680
$141K 0.01%
32,340
681
$131K 0.01%
82,620
682
$129K 0.01%
17,410
-14,570
683
$121K 0.01%
10,980
684
– –
-21,670
685
– –
-49,990
686
– –
-3,512
687
– –
-23,380
688
– –
-72,038
689
– –
-17,250
690
– –
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691
– –
-10,490
692
– –
-2,079
693
– –
-8,290
694
– –
-4,430
695
– –
-10,010
696
– –
-188,870
697
– –
-11,149
698
– –
-1,560
699
– –
-6,020
700
– –
-13,610
26 27
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29 30