ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+10.14%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.35B
AUM Growth
+$1.35B
(+11%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
808
New
77
Increased
142
Reduced
67
Closed
49
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.96M |
| 2 |
Colgate-Palmolive
CL
|
$1.85M |
| 3 |
Tesla
TSLA
|
$1.8M |
| 4 |
Match Group
MTCH
|
$1.66M |
| 5 |
Johnson & Johnson
JNJ
|
$1.58M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$5.9M |
| 2 |
JPMorgan Chase
JPM
|
$3.92M |
| 3 |
Johnson Controls International
JCI
|
$3.57M |
| 4 |
Estee Lauder
EL
|
$2.61M |
| 5 |
AbbVie
ABBV
|
$2M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 10.44% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$206B
| $4.25M | 0.32% |
172,926
| – | – |
|
52
Schlumberger
SLB
$52.4B
| $4.21M | 0.31% |
140,506
+1,010
| +0.7% | +$30.2K |
|
53
Eli Lilly
LLY
$657B
| $4.18M | 0.31% |
15,140
-6,420
| -30% | -$1.77M |
|
54
Zoetis
ZTS
$67.3B
| $4.13M | 0.31% |
16,920
+4,330
| +34% | +$1.06M |
|
55
Bristol-Myers Squibb
BMY
$96.8B
| $4.01M | 0.3% |
64,325
+7,070
| +12% | +$441K |
|
56
Applied Materials
AMAT
$123B
| $3.99M | 0.3% |
25,356
+2,600
| +11% | +$409K |
|
57
United Parcel Service
UPS
$72.1B
| $3.8M | 0.28% |
17,725
+20
| +0.1% | +$4.29K |
|
58
Blackrock
BLK
$170B
| $3.76M | 0.28% |
4,105
+1,110
| +37% | +$1.02M |
|
59
Morgan Stanley
MS
$236B
| $3.61M | 0.27% |
36,741
+6,810
| +23% | +$668K |
|
60
Amgen
AMGN
$153B
| $3.53M | 0.26% |
15,678
| – | – |
|
61
Elevance Health
ELV
$72B
| $3.39M | 0.25% |
7,320
| – | – |
|
|
62
AbbVie
ABBV
$375B
| $3.39M | 0.25% |
25,037
-14,780
| -37% | -$2M |
|
63
ServiceNow
NOW
$189B
| $3.39M | 0.25% |
5,223
| – | – |
|
64
IBM
IBM
$226B
| $3.31M | 0.25% |
24,782
| – | – |
|
65
Goldman Sachs
GS
$220B
| $3.3M | 0.25% |
8,620
+353
| +4% | +$135K |
|
66
Starbucks
SBUX
$99.1B
| $3.3M | 0.24% |
28,182
| – | – |
|
67
Union Pacific
UNP
$130B
| $3.29M | 0.24% |
13,051
-2,940
| -18% | -$741K |
|
68
Charles Schwab
SCHW
$174B
| $3.26M | 0.24% |
38,710
+7,940
| +26% | +$668K |
|
69
Automatic Data Processing
ADP
$121B
| $3.2M | 0.24% |
12,990
| – | – |
|
70
Illinois Tool Works
ITW
$76.3B
| $3.19M | 0.24% |
12,909
-4,010
| -24% | -$990K |
|
71
Deere & Co
DE
$127B
| $3.14M | 0.23% |
9,153
-530
| -5% | -$182K |
|
72
Synopsys
SNPS
$109B
| $3.14M | 0.23% |
8,510
| – | – |
|
73
Duke Energy
DUK
$94.2B
| $3.12M | 0.23% |
29,724
| – | – |
|
74
Rockwell Automation
ROK
$37.8B
| $3.1M | 0.23% |
8,898
+1,350
| +18% | +$471K |
|
75
Lam Research
LRCX
$123B
| $3.04M | 0.23% |
4,223
+550
| +15% | +$396K |
|