ECM
Everence Capital Management Portfolio holdings
AUM
$1.64B
1-Year Est. Return
26.46%
This Fund
S&P 500
1 Year Est. Return
+26.46%
AUM
$1.64B
AUM Growth
-$48.7M
(-2.9%)
Holding
915
Top Buys
| 1 | +$2.05M | |
| 2 | +$1.7M | |
| 3 | +$1.58M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.51M |
| 5 |
Autodesk
ADSK
|
+$1.45M |
Top Sells
| 1 | +$1.52M | |
| 2 | +$1.32M | |
| 3 | +$959K | |
| 4 |
Visa
V
|
+$876K |
| 5 |
Crown Castle
CCI
|
+$775K |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 8.87% |
| 4 | Communication Services | 8.4% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$106B
| $3.77M | 0.23% |
3,842
+866
|
|
||
77
W.W. Grainger
GWW
$59.9B
| $3.71M | 0.23% |
3,400
|
|
||
78
ServiceNow
NOW
$132B
| $3.68M | 0.22% |
35,157
+3,692
|
|
||
79
Comcast
CMCSA
$88.8B
| $3.67M | 0.22% |
127,800
|
|
||
80
Uber
UBER
$146B
| $3.63M | 0.22% |
50,480
|
|
||
81
Seagate
STX
$210B
| $3.5M | 0.21% |
8,943
+2,328
|
|
||
82
Waste Management
WM
$85.1B
| $3.5M | 0.21% |
15,231
+1,840
|
|
||
83
Palo Alto Networks
PANW
$241B
| $3.49M | 0.21% |
21,776
+2,030
|
|
||
84
Cadence Design Systems
CDNS
$115B
| $3.46M | 0.21% |
12,442
+1,818
|
|
||
85
McDonald's
MCD
$196B
| $3.43M | 0.21% |
11,045
+407
|
|
||
86
Intuit
INTU
$88.1B
| $3.41M | 0.21% |
7,895
|
|
||
87
Amphenol
APH
$183B
| $3.41M | 0.21% |
26,986
|
|
||
88
Welltower
WELL
$138B
| $3.39M | 0.21% |
17,153
|
|
||
89
Charles Schwab
SCHW
$152B
| $3.36M | 0.21% |
35,800
|
|
||
90
Southern Company
SO
$102B
| $3.36M | 0.2% |
34,801
|
|
||
91
Texas Instruments
TXN
$280B
| $3.35M | 0.2% |
17,236
+5,022
|
|
||
92
SLB Ltd
SLB
$84.6B
| $3.32M | 0.2% |
64,581
+9,890
|
|
||
93
Blackrock
BLK
$158B
| $3.2M | 0.2% |
3,332
|
|
||
94
Williams Companies
WMB
$87.2B
| $3.19M | 0.19% |
43,780
|
|
||
95
Boston Scientific
BSX
$70.9B
| $3.17M | 0.19% |
50,500
|
|
||
96
Western Digital
WDC
$194B
| $3.17M | 0.19% |
11,716
+1,650
|
|
||
97
Mondelez International
MDLZ
$78.4B
| $3M | 0.18% |
52,080
|
|
||
98
Medtronic
MDT
$94.7B
| $2.93M | 0.18% |
33,790
|
|
||
99
Capital One
COF
$114B
| $2.87M | 0.18% |
15,730
|
|
||
100
Republic Services
RSG
$62B
| $2.86M | 0.17% |
13,053
+1,603
|
|