ECM

Everence Capital Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.58M
3
+$1.37M
4
COF icon
Capital One
COF
+$1.25M
5
TTD icon
Trade Desk
TTD
+$1.2M

Top Sells

1
+$2.39M
2
+$2.39M
3
+$2M
4
CRM icon
Salesforce
CRM
+$1.96M
5
KMI icon
Kinder Morgan
KMI
+$1.82M

Sector Composition

1 Technology 26.87%
2 Financials 12.04%
3 Consumer Discretionary 8.86%
4 Healthcare 8.59%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$69.7B
$3.31M 0.21%
31,287
CDNS icon
77
Cadence Design Systems
CDNS
$92.2B
$3.27M 0.21%
10,624
SCHW icon
78
Charles Schwab
SCHW
$169B
$3.27M 0.21%
35,800
-560
SYK icon
79
Stryker
SYK
$140B
$3.25M 0.21%
8,210
ICE icon
80
Intercontinental Exchange
ICE
$90.4B
$3.23M 0.21%
17,620
CRWD icon
81
CrowdStrike
CRWD
$129B
$3.22M 0.21%
6,320
SO icon
82
Southern Company
SO
$96.4B
$3.2M 0.21%
34,801
HOOD icon
83
Robinhood
HOOD
$120B
$3.19M 0.21%
34,060
WM icon
84
Waste Management
WM
$85.9B
$3.18M 0.2%
13,900
-780
NEE icon
85
NextEra Energy
NEE
$175B
$3.16M 0.2%
45,560
-15,440
TJX icon
86
TJX Companies
TJX
$167B
$3.15M 0.2%
25,503
GEV icon
87
GE Vernova
GEV
$172B
$3.12M 0.2%
+5,900
PSX icon
88
Phillips 66
PSX
$56.5B
$3.04M 0.2%
25,460
-4,590
BK icon
89
Bank of New York Mellon
BK
$79.4B
$3M 0.19%
32,984
DUK icon
90
Duke Energy
DUK
$91.6B
$2.95M 0.19%
24,994
MDT icon
91
Medtronic
MDT
$131B
$2.94M 0.19%
33,790
-9,160
ADBE icon
92
Adobe
ADBE
$141B
$2.94M 0.19%
7,597
-4,090
BKR icon
93
Baker Hughes
BKR
$50.1B
$2.92M 0.19%
76,280
-8,550
HEI icon
94
HEICO Corp
HEI
$43.9B
$2.9M 0.19%
8,830
PANW icon
95
Palo Alto Networks
PANW
$137B
$2.89M 0.19%
14,120
-2,530
ELV icon
96
Elevance Health
ELV
$73.9B
$2.87M 0.18%
7,380
-660
SLB icon
97
SLB Ltd
SLB
$57.7B
$2.82M 0.18%
83,456
+3,970
LRCX icon
98
Lam Research
LRCX
$199B
$2.81M 0.18%
28,890
MMC icon
99
Marsh & McLennan
MMC
$89.4B
$2.76M 0.18%
12,630
-3,220
WMB icon
100
Williams Companies
WMB
$77.9B
$2.75M 0.18%
43,780
-19,160
2 3
4
5 6