ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
-2.52%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.47B
AUM Growth
-$69M
(-4.5%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
866
New
52
Increased
164
Reduced
155
Closed
82
Top Buys
| 1 |
Adobe
ADBE
|
$3.48M |
| 2 |
Kinder Morgan
KMI
|
$1.87M |
| 3 |
CRH
CRH
|
$1.6M |
| 4 |
ConocoPhillips
COP
|
$1.56M |
| 5 |
Coca-Cola
KO
|
$1.43M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.89M |
| 2 |
Apple
AAPL
|
$4.11M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.76M |
| 4 |
Trade Desk
TTD
|
$1.33M |
| 5 |
Tesla
TSLA
|
$1.31M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$112B
| $2.59M | 0.18% |
16,900
+900
| +6% | +$138K |
|
102
Starbucks
SBUX
$97.1B
| $2.57M | 0.17% |
26,202
+3,410
| +15% | +$334K |
|
103
Johnson Controls International
JCI
$69.5B
| $2.51M | 0.17% |
31,287
| – | – |
|
104
Prologis
PLD
$105B
| $2.5M | 0.17% |
22,390
| – | – |
|
105
Travelers Companies
TRV
$62B
| $2.49M | 0.17% |
9,403
| – | – |
|
106
Micron Technology
MU
$147B
| $2.48M | 0.17% |
28,480
+580
| +2% | +$50.4K |
|
107
Vertex Pharmaceuticals
VRTX
$102B
| $2.46M | 0.17% |
5,064
| – | – |
|
108
Aflac
AFL
$57.2B
| $2.41M | 0.16% |
21,650
| – | – |
|
109
HEICO
HEI
$44.8B
| $2.36M | 0.16% |
8,830
+1,760
| +25% | +$470K |
|
110
United Parcel Service
UPS
$72.1B
| $2.35M | 0.16% |
21,350
| – | – |
|
111
CVS Health
CVS
$93.6B
| $2.32M | 0.16% |
34,194
+8,340
| +32% | +$565K |
|
112
Arista Networks
ANET
$180B
| $2.31M | 0.16% |
29,760
| – | – |
|
113
LyondellBasell Industries
LYB
$17.7B
| $2.25M | 0.15% |
32,010
+1,230
| +4% | +$86.6K |
|
114
Colgate-Palmolive
CL
$68.8B
| $2.24M | 0.15% |
23,937
+3,150
| +15% | +$295K |
|
115
CrowdStrike
CRWD
$105B
| $2.23M | 0.15% |
6,320
+400
| +7% | +$141K |
|
116
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.22M | 0.15% |
3,501
-330
| -9% | -$209K |
|
117
Chipotle Mexican Grill
CMG
$55.1B
| $2.2M | 0.15% |
43,900
-1,450
| -3% | -$72.8K |
|
118
Aon
AON
$79.9B
| $2.2M | 0.15% |
5,520
+150
| +3% | +$59.9K |
|
119
Intel
INTC
$107B
| $2.16M | 0.15% |
95,038
+13,330
| +16% | +$303K |
|
120
CME Group
CME
$94.4B
| $2.13M | 0.15% |
8,040
| – | – |
|
121
Emerson Electric
EMR
$74.6B
| $2.13M | 0.14% |
19,394
| – | – |
|
122
Cencora
COR
$56.7B
| $2.11M | 0.14% |
7,590
-230
| -3% | -$64K |
|
123
Lam Research
LRCX
$130B
| $2.1M | 0.14% |
28,890
+1,150
| +4% | +$83.6K |
|
124
Oneok
OKE
$45.7B
| $2.1M | 0.14% |
21,140
-950
| -4% | -$94.3K |
|
125
KLA
KLAC
$119B
| $2.06M | 0.14% |
3,030
| – | – |
|