ECM

Everence Capital Management Portfolio holdings

AUM $1.55B
1-Year Return 22.02%
This Quarter Return
+5.16%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$473M
AUM Growth
+$21M
Cap. Flow
+$3.7M
Cap. Flow %
0.78%
Top 10 Hldgs %
22.13%
Holding
451
New
28
Increased
23
Reduced
14
Closed
21

Top Buys

1
AIG icon
American International
AIG
$836K
2
WEC icon
WEC Energy
WEC
$703K
3
T icon
AT&T
T
$618K
4
TISI icon
Team
TISI
$513K
5
ROK icon
Rockwell Automation
ROK
$505K

Top Sells

1
TWX
Time Warner Inc
TWX
$1.27M
2
EOG icon
EOG Resources
EOG
$1.14M
3
AAPL icon
Apple
AAPL
$474K
4
JNJ icon
Johnson & Johnson
JNJ
$467K
5
TNL icon
Travel + Leisure Co
TNL
$466K

Sector Composition

1 Technology 19.19%
2 Financials 16.52%
3 Healthcare 14.67%
4 Communication Services 10.58%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$122B
$1.5M 0.32%
11,168
– –
AXP icon
77
American Express
AXP
$230B
$1.48M 0.31%
15,047
– –
GS icon
78
Goldman Sachs
GS
$227B
$1.45M 0.31%
6,567
– –
ELV icon
79
Elevance Health
ELV
$69.4B
$1.42M 0.3%
5,951
– –
SYK icon
80
Stryker
SYK
$151B
$1.41M 0.3%
8,340
– –
AET
81
DELISTED
Aetna Inc
AET
$1.4M 0.3%
7,648
– –
TFCF
82
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.39M 0.29%
28,250
– –
ECL icon
83
Ecolab
ECL
$78B
$1.39M 0.29%
9,898
– –
BIIB icon
84
Biogen
BIIB
$20.5B
$1.36M 0.29%
4,668
– –
BK icon
85
Bank of New York Mellon
BK
$74.4B
$1.35M 0.28%
24,944
– –
CHTR icon
86
Charter Communications
CHTR
$35.4B
$1.34M 0.28%
4,569
– –
RSG icon
87
Republic Services
RSG
$73B
$1.33M 0.28%
19,463
– –
CVS icon
88
CVS Health
CVS
$93.5B
$1.32M 0.28%
20,473
– –
SCHW icon
89
Charles Schwab
SCHW
$177B
$1.32M 0.28%
25,758
– –
ALL icon
90
Allstate
ALL
$54.9B
$1.32M 0.28%
14,413
– –
AFL icon
91
Aflac
AFL
$58.1B
$1.3M 0.28%
30,288
– –
MU icon
92
Micron Technology
MU
$139B
$1.3M 0.28%
24,852
– –
ISRG icon
93
Intuitive Surgical
ISRG
$163B
$1.27M 0.27%
7,983
– –
MDLZ icon
94
Mondelez International
MDLZ
$78.8B
$1.27M 0.27%
30,982
– –
TFC icon
95
Truist Financial
TFC
$60.7B
$1.26M 0.27%
25,054
– –
MMC icon
96
Marsh & McLennan
MMC
$101B
$1.26M 0.27%
15,316
– –
BKR icon
97
Baker Hughes
BKR
$45.7B
$1.25M 0.26%
37,892
– –
ZTS icon
98
Zoetis
ZTS
$67.9B
$1.25M 0.26%
14,643
– –
CSX icon
99
CSX Corp
CSX
$60.9B
$1.24M 0.26%
58,524
– –
CME icon
100
CME Group
CME
$96.4B
$1.24M 0.26%
7,563
– –
2 3
4
5 6