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
51
$2.91M 0.28%
18,109
+2,540
52
$2.88M 0.28%
13,851
-1,960
53
$2.88M 0.28%
5,223
+1,380
54
$2.87M 0.28%
10,495
+3,140
55
$2.85M 0.28%
24,174
-10,870
56
$2.75M 0.27%
22,868
57
$2.73M 0.27%
7,190
+790
58
$2.72M 0.27%
8,274
+920
59
$2.71M 0.26%
29,581
+3,750
60
$2.67M 0.26%
15,875
-3,570
61
$2.66M 0.26%
18,780
+1,920
62
$2.6M 0.25%
9,683
-100
63
$2.5M 0.24%
25,077
+7,020
64
$2.46M 0.24%
3,722
+970
65
$2.46M 0.24%
1,105
+40
66
$2.4M 0.23%
35,223
+9,860
67
$2.39M 0.23%
14,130
-3,590
68
$2.35M 0.23%
58,797
-7,903
69
$2.28M 0.22%
10,172
+1,090
70
$2.23M 0.22%
6,950
+930
71
$2.16M 0.21%
2,995
-240
72
$2.16M 0.21%
22,390
+3,887
73
$2.13M 0.21%
33,913
-23,330
74
$2.12M 0.21%
18,626
+4,150
75
$2.08M 0.2%
12,590
-440
1 2
3
4 5