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
$1.22M
AUM Growth
+$62.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.15M
3
+$1.1M
4
AMZN icon
Amazon
AMZN
+$772K
5
MCD icon
McDonald's
MCD
+$678K

Top Sells

1
+$1.42M
2
+$1.41M
3
+$1.1M
4
SCHW icon
Charles Schwab
SCHW
+$952K
5
NOW icon
ServiceNow
NOW
+$827K

Sector Composition

1 Technology 22.09%
2 Healthcare 11.62%
3 Financials 10.16%
4 Consumer Discretionary 8.78%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$171 0.01%
28,300
702
$169 0.01%
10,910
703
$168 0.01%
12,090
704
$166 0.01%
23,710
705
$165 0.01%
15,670
706
$165 0.01%
12,030
707
$162 0.01%
17,650
708
$157 0.01%
13,750
709
$153 0.01%
14,004
710
$151 0.01%
10,280
711
$150 0.01%
14,320
712
$149 0.01%
38,260
713
$147 0.01%
12,440
714
$142 0.01%
21,140
715
$138 0.01%
11,070
716
$135 0.01%
13,790
717
$135 0.01%
11,970
718
$134 0.01%
19,810
719
$130 0.01%
14,711
720
$127 0.01%
35,680
721
$125 0.01%
+21,350
722
$121 0.01%
+15,020
723
$112 0.01%
11,200
-11,050
724
$112 0.01%
42,220
-12,750
725
$111 0.01%
11,162
-1
27 28
29
30 31