ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
-2.52%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.47B
AUM Growth
-$69M
(-4.5%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
866
New
52
Increased
164
Reduced
155
Closed
82
Top Buys
| 1 |
Adobe
ADBE
|
$3.48M |
| 2 |
Kinder Morgan
KMI
|
$1.87M |
| 3 |
CRH
CRH
|
$1.6M |
| 4 |
ConocoPhillips
COP
|
$1.56M |
| 5 |
Coca-Cola
KO
|
$1.43M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.89M |
| 2 |
Apple
AAPL
|
$4.11M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.76M |
| 4 |
Trade Desk
TTD
|
$1.33M |
| 5 |
Tesla
TSLA
|
$1.31M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$73.4B
| $4.36M | 0.3% |
19,746
| – | – |
|
52
NextEra Energy, Inc.
NEE
$146B
| $4.32M | 0.29% |
61,000
+4,880
| +9% | +$346K |
|
53
Chubb
CB
$111B
| $4.3M | 0.29% |
14,240
+1,240
| +10% | +$374K |
|
54
Advanced Micro Devices
AMD
$245B
| $4.22M | 0.29% |
41,086
+5,830
| +17% | +$599K |
|
55
Union Pacific
UNP
$131B
| $4.19M | 0.29% |
17,751
+230
| +1% | +$54.3K |
|
56
Amgen
AMGN
$153B
| $4.13M | 0.28% |
13,270
-850
| -6% | -$265K |
|
57
Verizon
VZ
$187B
| $4.12M | 0.28% |
90,840
+1,540
| +2% | +$69.9K |
|
58
Booking.com
BKNG
$178B
| $4.1M | 0.28% |
890
+120
| +16% | +$553K |
|
59
Intuit
INTU
$188B
| $4.02M | 0.27% |
6,540
-770
| -11% | -$473K |
|
60
T-Mobile US
TMUS
$284B
| $4M | 0.27% |
15,000
+1,240
| +9% | +$331K |
|
61
Gilead Sciences
GILD
$143B
| $3.9M | 0.27% |
34,790
| – | – |
|
62
Marsh & McLennan
MMC
$100B
| $3.87M | 0.26% |
15,850
-270
| -2% | -$65.9K |
|
63
McKesson
MCK
$85.5B
| $3.87M | 0.26% |
5,744
| – | – |
|
64
Mondelez International
MDLZ
$79.9B
| $3.87M | 0.26% |
56,962
-5,500
| -9% | -$373K |
|
65
Medtronic
MDT
$119B
| $3.86M | 0.26% |
42,950
| – | – |
|
66
S&P Global
SPGI
$164B
| $3.81M | 0.26% |
7,494
+150
| +2% | +$76.2K |
|
67
Morgan Stanley
MS
$236B
| $3.77M | 0.26% |
32,291
| – | – |
|
68
Williams Companies
WMB
$69.9B
| $3.76M | 0.26% |
62,940
+8,880
| +16% | +$531K |
|
69
Baker Hughes
BKR
$44.9B
| $3.73M | 0.25% |
84,830
+8,550
| +11% | +$376K |
|
70
Phillips 66
PSX
$53.2B
| $3.71M | 0.25% |
30,050
+3,430
| +13% | +$424K |
|
71
Uber
UBER
$190B
| $3.68M | 0.25% |
50,480
+2,990
| +6% | +$218K |
|
72
Republic Services
RSG
$71.7B
| $3.62M | 0.25% |
14,950
| – | – |
|
73
Texas Instruments
TXN
$171B
| $3.58M | 0.24% |
19,930
+1,660
| +9% | +$298K |
|
74
Citigroup
C
$176B
| $3.58M | 0.24% |
50,406
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96B
| $3.56M | 0.24% |
58,360
| – | – |
|