ECM

Everence Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.7M
3
+$1.58M
4
META icon
Meta Platforms (Facebook)
META
+$1.51M
5
ADSK icon
Autodesk
ADSK
+$1.45M

Top Sells

1
+$1.52M
2
+$1.32M
3
+$959K
4
V icon
Visa
V
+$876K
5
CCI icon
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
ADBE icon
101
Adobe
ADBE
$106B
$2.85M 0.17%
11,702
AZO icon
102
AutoZone
AZO
$49.6B
$2.75M 0.17%
815
TRV icon
103
Travelers Companies
TRV
$62.1B
$2.74M 0.17%
9,403
TEL icon
104
TE Connectivity
TEL
$62.7B
$2.69M 0.16%
12,870
ADP icon
105
Automatic Data Processing
ADP
$92.4B
$2.68M 0.16%
13,197
+2,538
APP icon
106
Applovin
APP
$203B
$2.65M 0.16%
6,660
VRT icon
107
Vertiv
VRT
$128B
$2.64M 0.16%
10,544
PLD icon
108
Prologis
PLD
$131B
$2.62M 0.16%
19,841
ALL icon
109
Allstate
ALL
$54.2B
$2.59M 0.16%
12,509
SNPS icon
110
Synopsys
SNPS
$97.3B
$2.56M 0.16%
6,452
CAH icon
111
Cardinal Health
CAH
$45.6B
$2.54M 0.16%
12,030
EMR icon
112
Emerson Electric
EMR
$79.6B
$2.54M 0.15%
19,394
ICE icon
113
Intercontinental Exchange
ICE
$80.5B
$2.54M 0.15%
16,126
BMY icon
114
Bristol-Myers Squibb
BMY
$111B
$2.53M 0.15%
41,770
ORLY icon
115
O'Reilly Automotive
ORLY
$71.5B
$2.51M 0.15%
27,150
CRWD icon
116
CrowdStrike
CRWD
$196B
$2.47M 0.15%
6,320
COR icon
117
Cencora
COR
$51.5B
$2.38M 0.15%
7,590
AFL icon
118
Aflac
AFL
$57.8B
$2.38M 0.14%
21,650
CME icon
119
CME Group
CME
$90.5B
$2.38M 0.14%
8,040
HWM icon
120
Howmet Aerospace
HWM
$100B
$2.37M 0.14%
10,270
HOOD icon
121
Robinhood
HOOD
$79.4B
$2.36M 0.14%
34,060
HEI.A icon
122
HEICO Corp Class A
HEI.A
$34.2B
$2.33M 0.14%
11,050
+8,330
MRSH
123
Marsh
MRSH
$77.8B
$2.33M 0.14%
13,432
-776
PNC icon
124
PNC Financial Services
PNC
$88.7B
$2.31M 0.14%
11,121
SYK icon
125
Stryker
SYK
$112B
$2.3M 0.14%
6,999
+2,523
3 4
5
6 7