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
$1.55B
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.6M
3
+$1.18M
4
COF icon
Capital One
COF
+$1.1M
5
TTD icon
Trade Desk
TTD
+$1.07M

Top Sells

1
+$2.41M
2
+$2.05M
3
+$1.92M
4
AAPL icon
Apple
AAPL
+$1.75M
5
KMI icon
Kinder Morgan
KMI
+$1.69M

Sector Composition

1 Technology 26.83%
2 Financials 12.07%
3 Consumer Discretionary 8.86%
4 Healthcare 8.59%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.29M 0.28%
19,359
-910
52
$4.29M 0.28%
50,406
53
$4.28M 0.28%
145,730
-61,750
54
$4.21M 0.27%
5,744
55
$4.18M 0.27%
22,816
-320
56
$4.08M 0.26%
114,240
-6,870
57
$3.97M 0.26%
33,170
+5,470
58
$3.88M 0.25%
11,678
+760
59
$3.86M 0.25%
34,790
60
$3.84M 0.25%
56,962
61
$3.76M 0.24%
12,990
-1,250
62
$3.69M 0.24%
14,950
63
$3.58M 0.23%
12,830
-440
64
$3.58M 0.23%
6,980
+330
65
$3.55M 0.23%
81,980
-8,860
66
$3.54M 0.23%
3,400
67
$3.5M 0.23%
3,332
-50
68
$3.47M 0.22%
6,584
-910
69
$3.44M 0.22%
59,390
+27,380
70
$3.4M 0.22%
19,746
71
$3.39M 0.22%
27,480
-1,000
72
$3.37M 0.22%
14,661
-3,090
73
$3.35M 0.22%
15,730
+5,880
74
$3.34M 0.21%
11,417
-4,930
75
$3.33M 0.21%
32,530
+2,770
1 2
3
4 5