ECM

Everence Capital Management Portfolio holdings

AUM $1.47B

AUM

$1.47B

AUM Growth

-$69M (-4%)

Cap. Flow

+$22.5M

Cap. Flow % of AUM

1.53%

Top 10 Holdings %Top 10 Hldgs %

32.42%

Holding

866

New

Increased

165

Reduced

154

Closed

1	NVIDIA NVDA	$4.89M
2	Apple AAPL	$4.11M
3	Meta Platforms (Facebook) META	$3.76M
4	Tesla TSLA	$1.31M
5	Linde LIN	$1.07M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
826	826 Sunstone Hotel Investors SHO $1.8B	$0	0%	0 -16,190	Closed	–
827	827 SiTime SITM $4.68B	$0	0%	0 -950	Closed	–
828	828 SM Energy SM $2.72B	$0	0%	0 -5,650	Closed	–
829	829 Semtech SMTC $3.1B	$0	0%	0 -3,970	Closed	–
830	830 Sarepta Therapeutics SRPT $3.79B	$0	0%	0 -2,830	Closed	–
831	831 Supernus Pharmaceuticals SUPN $1.77B	$0	0%	0 -5,620	Closed	–
832	832 Telephone and Data Systems TDS $3.9B	$0	0%	0 -7,730	Closed	–
833	833 Triumph Financial TFIN $1.38B	$0	0%	0 -2,960	Closed	–
834	834 Trex TREX $6.05B	$0	0%	0 -2,950	Closed	–
835	835 Trimble TRMB $17.1B	$0	0%	0 -4,300	Closed	–
836	836 Trinity Industries TRN $2.1B	$0	0%	0 -11,670	Closed	–
837	837 TransUnion TRU $16.6B	$0	0%	0 -2,710	Closed	–
838	838 Toro Company TTC $7.59B	$0	0%	0 -2,600	Closed	–
839	839 Trade Desk TTD $36.8B	$0	0%	0 -11,300	Closed	–
840	840 United Natural Foods UNFI $1.87B	$0	0%	0 -10,430	Closed	–
841	841 Veeco VECO $1.15B	$0	0%	0 -7,960	Closed	–
842	842 Virtus Investment Partners VRTS $1.18B	$0	0%	0 -920	Closed	–
843	843 Victoria's Secret VSCO $1.65B	$0	0%	0 -5,330	Closed	–
844	844 Vestis VSTS $817M	$0	0%	0 -12,410	Closed	–
845	845 Western Digital WDC $18.3B	$0	0%	0 -6,450	Closed	–
846	846 Weatherford International WFRD $3.31B	$0	0%	0 -4,090	Closed	–
847	847 Whirlpool WHR $4.37B	$0	0%	0 -2,090	Closed	–
848	848 Wolverine World Wide WWW $1.41B	$0	0%	0 -9,880	Closed	–
849	849 Zebra Technologies ZBRA $14.9B	$0	0%	0 -930	Closed	–
850	850 Ziff Davis ZD $1.35B	$0	0%	0 -4,620	Closed	–