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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
$1.69B
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.03M
3
+$2.05M
4
APH icon
Amphenol
APH
+$1.67M
5
CI icon
Cigna
CI
+$1.41M

Top Sells

1
+$5.78M
2
+$1.86M
3
+$1.55M
4
SPGI icon
S&P Global
SPGI
+$1.41M
5
COST icon
Costco
COST
+$1.4M

Sector Composition

1 Technology 28.31%
2 Financials 11.53%
3 Healthcare 9.25%
4 Communication Services 8.82%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$128B
$4.77M 0.28%
22,250
ITW icon
52
Illinois Tool Works
ITW
$74.1B
$4.75M 0.28%
19,269
-1,890
MCK icon
53
McKesson
MCK
$94.2B
$4.71M 0.28%
5,744
ISRG icon
54
Intuitive Surgical
ISRG
$146B
$4.67M 0.28%
8,240
ROK icon
55
Rockwell Automation
ROK
$51.1B
$4.54M 0.27%
11,678
APP icon
56
Applovin
APP
$167B
$4.49M 0.27%
6,660
VZ icon
57
Verizon
VZ
$201B
$4.43M 0.26%
108,835
+16,150
T icon
58
AT&T
T
$164B
$4.35M 0.26%
174,986
GILD icon
59
Gilead Sciences
GILD
$156B
$4.27M 0.25%
34,790
ANET icon
60
Arista Networks
ANET
$206B
$4.26M 0.25%
32,530
AMGN icon
61
Amgen
AMGN
$192B
$4.2M 0.25%
12,830
UBER icon
62
Uber
UBER
$140B
$4.13M 0.24%
50,480
ADBE icon
63
Adobe
ADBE
$82.5B
$4.1M 0.24%
11,702
+9,525
CB icon
64
Chubb
CB
$127B
$4.05M 0.24%
12,990
EOG icon
65
EOG Resources
EOG
$72.8B
$4.01M 0.24%
38,146
-3,682
INTC icon
66
Intel
INTC
$626B
$3.96M 0.23%
107,446
+9,638
TJX icon
67
TJX Companies
TJX
$186B
$3.92M 0.23%
25,503
NEE icon
68
NextEra Energy
NEE
$179B
$3.88M 0.23%
48,316
+3,244
GEV icon
69
GE Vernova
GEV
$253B
$3.86M 0.23%
5,900
-698
HOOD icon
70
Robinhood
HOOD
$83.9B
$3.85M 0.23%
34,060
BNY
71
Bank of New York Mellon
BNY
$98.8B
$3.83M 0.23%
32,984
CMCSA icon
72
Comcast
CMCSA
$87.5B
$3.82M 0.23%
127,800
-23,304
COF icon
73
Capital One
COF
$115B
$3.81M 0.23%
15,730
NEM icon
74
Newmont
NEM
$107B
$3.81M 0.23%
38,112
JCI icon
75
Johnson Controls International
JCI
$88.4B
$3.75M 0.22%
31,287
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3
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