ECM

Everence Capital Management Portfolio holdings

AUM $1.55B
This Quarter Return
+4.79%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$438M
AUM Growth
+$30.5M
Cap. Flow
+$13.6M
Cap. Flow %
3.11%
Top 10 Hldgs %
18.66%
Holding
403
New
29
Increased
32
Reduced
1
Closed
17

Top Buys

1
CB icon
Chubb
CB
$3.31M
2
DD icon
DuPont de Nemours
DD
$1.5M
3
JCI icon
Johnson Controls International
JCI
$1.12M
4
BKR icon
Baker Hughes
BKR
$636K
5
ADM icon
Archer Daniels Midland
ADM
$531K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$1.36M
2
BHI
Baker Hughes
BHI
$947K
3
WFM
Whole Foods Market Inc
WFM
$543K
4
MUR icon
Murphy Oil
MUR
$357K
5
BLKB icon
Blackbaud
BLKB
$304K

Sector Composition

1 Financials 16.83%
2 Technology 16.77%
3 Healthcare 15.23%
4 Communication Services 10.44%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
101
Salesforce
CRM
$245B
$1.22M 0.28%
13,105
– –
GIS icon
102
General Mills
GIS
$26.6B
$1.22M 0.28%
23,656
– –
ALL icon
103
Allstate
ALL
$53.9B
$1.21M 0.28%
13,209
– –
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
$1.21M 0.28%
18,722
+4,710
+34% +$304K
AXP icon
105
American Express
AXP
$225B
$1.19M 0.27%
13,130
– –
APD icon
106
Air Products & Chemicals
APD
$64.8B
$1.18M 0.27%
7,798
– –
TRV icon
107
Travelers Companies
TRV
$62.3B
$1.16M 0.26%
9,463
– –
BLK icon
108
Blackrock
BLK
$170B
$1.15M 0.26%
2,566
– –
TFCF
109
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.15M 0.26%
44,425
– –
CCI icon
110
Crown Castle
CCI
$42.3B
$1.14M 0.26%
11,410
– –
SPGI icon
111
S&P Global
SPGI
$165B
$1.13M 0.26%
7,256
– –
SCHW icon
112
Charles Schwab
SCHW
$175B
$1.13M 0.26%
25,758
– –
COF icon
113
Capital One
COF
$142B
$1.12M 0.26%
13,220
+2,320
+21% +$196K
JCI icon
114
Johnson Controls International
JCI
$68.9B
$1.12M 0.26%
+27,744
New +$1.12M
VLO icon
115
Valero Energy
VLO
$48.3B
$1.12M 0.25%
14,510
– –
DE icon
116
Deere & Co
DE
$127B
$1.1M 0.25%
8,755
– –
AEP icon
117
American Electric Power
AEP
$58.8B
$1.07M 0.25%
15,270
– –
EL icon
118
Estee Lauder
EL
$33.1B
$1.07M 0.24%
9,900
– –
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$102B
$1.07M 0.24%
7,012
– –
PH icon
120
Parker-Hannifin
PH
$94.8B
$1.06M 0.24%
6,048
– –
F icon
121
Ford
F
$46.2B
$1.06M 0.24%
88,423
– –
BAX icon
122
Baxter International
BAX
$12.1B
$1.06M 0.24%
16,812
– –
ELV icon
123
Elevance Health
ELV
$72.4B
$1.04M 0.24%
5,470
– –
KMB icon
124
Kimberly-Clark
KMB
$42.5B
$1.04M 0.24%
8,795
– –
KMI icon
125
Kinder Morgan
KMI
$59.4B
$1.02M 0.23%
53,301
– –
3 4
5
6 7