ECM

Everence Capital Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$4.2M
3
+$3.71M
4
ADBE icon
Adobe
ADBE
+$1.96M
5
META icon
Meta Platforms (Facebook)
META
+$1.75M

Top Sells

1
+$2.14M
2
+$2.09M
3
+$1.97M
4
TEL icon
TE Connectivity
TEL
+$1.84M
5
NEE icon
NextEra Energy
NEE
+$1.57M

Sector Composition

1 Technology 20.35%
2 Financials 10.74%
3 Healthcare 10.6%
4 Consumer Discretionary 9.98%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.2%
44,707
-6,550
77
$2.07M 0.2%
17,094
+796
78
$2.05M 0.2%
29,931
+5,470
79
$2.03M 0.2%
11,514
+30
80
$2.02M 0.2%
29,554
-4,280
81
$1.99M 0.19%
34,022
-5,910
82
$1.97M 0.19%
22,796
83
$1.97M 0.19%
11,160
84
$1.95M 0.19%
5,426
+2,200
85
$1.9M 0.19%
32,650
-11,400
86
$1.9M 0.19%
7,330
+4,410
87
$1.88M 0.18%
8,740
+3,090
88
$1.85M 0.18%
2,597
+520
89
$1.84M 0.18%
20,130
-3,810
90
$1.83M 0.18%
23,410
-3,840
91
$1.82M 0.18%
4,219
-470
92
$1.82M 0.18%
5,946
+1,320
93
$1.8M 0.18%
15,390
-2,480
94
$1.78M 0.17%
7,288
-1,220
95
$1.74M 0.17%
36,730
96
$1.73M 0.17%
11,631
-6,963
97
$1.73M 0.17%
10,859
+1,870
98
$1.72M 0.17%
12,760
+4,410
99
$1.72M 0.17%
22,810
+3,045
100
$1.71M 0.17%
18,704
-9,230
2 3
4
5 6