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
$1.64B
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.7M
3
+$1.58M
4
META icon
Meta Platforms (Facebook)
META
+$1.51M
5
ADSK icon
Autodesk
ADSK
+$1.45M

Top Sells

1
+$1.52M
2
+$1.32M
3
+$959K
4
V icon
Visa
V
+$876K
5
CCI icon
Crown Castle
CCI
+$775K

Sector Composition

1 Technology 26.97%
2 Financials 10.78%
3 Healthcare 8.87%
4 Communication Services 8.4%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$542B
$4.74M 0.29%
107,446
PGR icon
52
Progressive
PGR
$115B
$4.68M 0.29%
23,621
+1,325
LYB icon
53
LyondellBasell Industries
LYB
$21.7B
$4.64M 0.28%
57,606
+3,561
PSX icon
54
Phillips 66
PSX
$73.2B
$4.56M 0.28%
25,043
-3,537
AMGN icon
55
Amgen
AMGN
$177B
$4.51M 0.28%
12,830
NEE icon
56
NextEra Energy
NEE
$179B
$4.49M 0.27%
48,316
KLAC icon
57
KLA
KLAC
$267B
$4.46M 0.27%
3,030
QCOM icon
58
Qualcomm
QCOM
$254B
$4.41M 0.27%
34,250
DIS icon
59
Walt Disney
DIS
$176B
$4.27M 0.26%
44,280
+1,138
VLO icon
60
Valero Energy
VLO
$76.7B
$4.25M 0.26%
17,209
CB icon
61
Chubb
CB
$121B
$4.23M 0.26%
12,990
BKR icon
62
Baker Hughes
BKR
$64B
$4.22M 0.26%
69,210
+8,434
ROK icon
63
Rockwell Automation
ROK
$51.6B
$4.19M 0.26%
11,678
KMI icon
64
Kinder Morgan
KMI
$69.9B
$4.16M 0.25%
124,014
CRM icon
65
Salesforce
CRM
$164B
$4.14M 0.25%
22,198
-3,251
ISRG icon
66
Intuitive Surgical
ISRG
$142B
$4.13M 0.25%
8,958
+718
NEM icon
67
Newmont
NEM
$117B
$4.13M 0.25%
38,112
GLW icon
68
Corning
GLW
$172B
$4.12M 0.25%
30,320
-2,570
JCI icon
69
Johnson Controls International
JCI
$86.6B
$4.1M 0.25%
31,287
TJX icon
70
TJX Companies
TJX
$170B
$4.07M 0.25%
25,503
ANET icon
71
Arista Networks
ANET
$221B
$3.99M 0.24%
32,530
DUK icon
72
Duke Energy
DUK
$94.4B
$3.98M 0.24%
30,409
-41
ABT icon
73
Abbott
ABT
$151B
$3.97M 0.24%
38,698
-3,812
BNY
74
Bank of New York Mellon
BNY
$97B
$3.91M 0.24%
32,984
UNP icon
75
Union Pacific
UNP
$157B
$3.83M 0.23%
15,791
1 2
3
4 5