ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+12.47%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.55B
AUM Growth
+$83.4M
(+5.7%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
865
New
81
Increased
85
Reduced
213
Closed
78
Top Buys
| 1 |
GE Vernova
GEV
|
$3.12M |
| 2 |
LyondellBasell Industries
LYB
|
$1.58M |
| 3 |
Vistra
VST
|
$1.37M |
| 4 |
Capital One
COF
|
$1.25M |
| 5 |
Trade Desk
TTD
|
$1.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.39M |
| 2 |
Texas Instruments
TXN
|
$2.39M |
| 3 |
NVIDIA
NVDA
|
$2M |
| 4 |
Salesforce
CRM
|
$1.96M |
| 5 |
Kinder Morgan
KMI
|
$1.82M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Financials | 12.04% |
| 3 | Consumer Discretionary | 8.86% |
| 4 | Healthcare | 8.57% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$68.7B
| $3.31M | 0.21% |
31,287
| – | – |
|
77
Cadence Design Systems
CDNS
$94.9B
| $3.27M | 0.21% |
10,624
| – | – |
|
78
Charles Schwab
SCHW
$167B
| $3.27M | 0.21% |
35,800
-560
| -2% | -$51.1K |
|
79
Stryker
SYK
$150B
| $3.25M | 0.21% |
8,210
| – | – |
|
80
Intercontinental Exchange
ICE
$99.8B
| $3.23M | 0.21% |
17,620
| – | – |
|
81
CrowdStrike
CRWD
$104B
| $3.22M | 0.21% |
6,320
| – | – |
|
82
Southern Company
SO
$101B
| $3.2M | 0.21% |
34,801
| – | – |
|
83
Robinhood
HOOD
$88.7B
| $3.19M | 0.21% |
34,060
| – | – |
|
84
Waste Management
WM
$88.5B
| $3.18M | 0.2% |
13,900
-780
| -5% | -$179K |
|
85
NextEra Energy, Inc.
NEE
$145B
| $3.16M | 0.2% |
45,560
-15,440
| -25% | -$1.07M |
|
86
TJX Companies
TJX
$155B
| $3.15M | 0.2% |
25,503
| – | – |
|
|
87
GE Vernova
GEV
$157B
| $3.12M | 0.2% |
+5,900
| New | +$3.12M |
|
88
Phillips 66
PSX
$52.8B
| $3.04M | 0.2% |
25,460
-4,590
| -15% | -$548K |
|
89
Bank of New York Mellon
BK
$73B
| $3.01M | 0.19% |
32,984
| – | – |
|
90
Duke Energy
DUK
$93.6B
| $2.95M | 0.19% |
24,994
| – | – |
|
91
Medtronic
MDT
$119B
| $2.95M | 0.19% |
33,790
-9,160
| -21% | -$798K |
|
92
Adobe
ADBE
$147B
| $2.94M | 0.19% |
7,597
-4,090
| -35% | -$1.58M |
|
93
Baker Hughes
BKR
$44.7B
| $2.93M | 0.19% |
76,280
-8,550
| -10% | -$328K |
|
94
HEICO
HEI
$44.6B
| $2.9M | 0.19% |
8,830
| – | – |
|
95
Palo Alto Networks
PANW
$129B
| $2.89M | 0.19% |
14,120
-2,530
| -15% | -$518K |
|
96
Elevance Health
ELV
$70.8B
| $2.87M | 0.18% |
7,380
-660
| -8% | -$257K |
|
97
Schlumberger
SLB
$53.6B
| $2.82M | 0.18% |
83,456
+3,970
| +5% | +$134K |
|
98
Lam Research
LRCX
$129B
| $2.81M | 0.18% |
28,890
| – | – |
|
99
Marsh & McLennan
MMC
$100B
| $2.76M | 0.18% |
12,630
-3,220
| -20% | -$704K |
|
100
Williams Companies
WMB
$69.3B
| $2.75M | 0.18% |
43,780
-19,160
| -30% | -$1.2M |
|