ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-2.86%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.08B
AUM Growth
+$1.08B
(-3.5%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
757
New
48
Increased
101
Reduced
36
Closed
37
Top Buys
| 1 |
Tesla
TSLA
|
$12.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.89M |
| 4 |
CBRE Group
CBRE
|
$4.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.37M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.41M |
| 2 |
Intuit
INTU
|
$1.96M |
| 3 |
Broadcom
AVGO
|
$1.81M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.42M |
| 5 |
Accenture
ACN
|
$1.41M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $2.43M | 0.22% | 25,454 | – | – |
|
77
Intel
INTC
$107B
| $2.39M | 0.22% | 92,618 +8,710 | +10% | +$224K |
|
78
Duke Energy
DUK
$95.3B
| $2.37M | 0.22% | 25,514 | – | – |
|
79
Rockwell Automation
ROK
$38.6B
| $2.33M | 0.22% | 10,828 | – | – |
|
80
Applied Materials
AMAT
$128B
| $2.3M | 0.21% | 28,006 | – | – |
|
81
Consolidated Edison
ED
$35.4B
| $2.28M | 0.21% | 26,561 | – | – |
|
82
Sempra
SRE
$53.9B
| $2.26M | 0.21% | 15,043 | – | – |
|
83
Mondelez International
MDLZ
$79.5B
| $2.22M | 0.21% | 40,482 | – | – |
|
84
TJX Companies
TJX
$152B
| $2.19M | 0.2% | 35,223 -6,290 | -15% | -$391K |
|
|
85
Intuit
INTU
$186B
| $2.17M | 0.2% | 5,590 -5,060 | -48% | -$1.96M |
|
86
Southern Company
SO
$102B
| $2.15M | 0.2% | 31,681 | – | – |
|
87
MetLife
MET
$54.1B
| $2.15M | 0.2% | 35,413 | – | – |
|
88
Aflac
AFL
$57.2B
| $2.14M | 0.2% | 38,140 | – | – |
|
89
Nike
NKE
$114B
| $2.14M | 0.2% | 25,787 -7,550 | -23% | -$627K |
|
90
CSX Corp
CSX
$60.6B
| $2.12M | 0.2% | 79,581 +11,990 | +18% | +$319K |
|
91
Zoetis
ZTS
$69.3B
| $2.04M | 0.19% | 13,720 | – | – |
|
92
Travelers Companies
TRV
$61.1B
| $2.03M | 0.19% | 13,253 | – | – |
|
93
CME Group
CME
$96B
| $2.02M | 0.19% | 11,380 +2,190 | +24% | +$388K |
|
94
Fiserv
FI
$75.1B
| $2M | 0.18% | 21,366 +2,740 | +15% | +$256K |
|
95
Vertex Pharmaceuticals
VRTX
$100B
| $1.96M | 0.18% | 6,784 | – | – |
|
96
PNC Financial Services
PNC
$81.7B
| $1.95M | 0.18% | 13,071 +1,420 | +12% | +$212K |
|
97
Progressive
PGR
$145B
| $1.93M | 0.18% | 16,630 | – | – |
|
98
Target
TGT
$43.6B
| $1.93M | 0.18% | 13,014 | – | – |
|
99
Citigroup
C
$178B
| $1.93M | 0.18% | 46,326 | – | – |
|
100
Keysight
KEYS
$28.1B
| $1.92M | 0.18% | 12,221 | – | – |
|