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

Top Buys

1
+$3.48M
2
+$1.87M
3
+$1.6M
4
COP icon
ConocoPhillips
COP
+$1.56M
5
KO icon
Coca-Cola
KO
+$1.43M

Top Sells

1
+$4.89M
2
+$4.11M
3
+$3.76M
4
TTD icon
Trade Desk
TTD
+$1.33M
5
TSLA icon
Tesla
TSLA
+$1.31M

Sector Composition

1 Technology 24.33%
2 Financials 12.26%
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
676
$232K 0.02%
8,330
677
$232K 0.02%
4,340
678
$232K 0.02%
3,330
679
$231K 0.02%
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680
$231K 0.02%
6,020
-2,760
681
$231K 0.02%
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682
$231K 0.02%
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683
$230K 0.02%
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684
$230K 0.02%
8,090
-1,040
685
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686
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687
$229K 0.02%
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688
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689
$226K 0.02%
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690
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691
$225K 0.02%
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692
$225K 0.02%
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693
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694
$224K 0.02%
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697
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698
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699
$223K 0.02%
1,280
700
$223K 0.02%
44,310
26 27
28
29 30