ECM

Everence Capital Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.65M
3
+$1.16M
4
HEI icon
HEICO Corp
HEI
+$1.11M
5
APD icon
Air Products & Chemicals
APD
+$989K

Top Sells

1
+$4.12M
2
+$3.29M
3
+$3.12M
4
ORCL icon
Oracle
ORCL
+$3.11M
5
AVGO icon
Broadcom
AVGO
+$2.18M

Sector Composition

1 Technology 27.53%
2 Financials 11.82%
3 Consumer Discretionary 9.06%
4 Healthcare 8.54%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$111B
$2.88M 0.17%
14,120
TEL icon
102
TE Connectivity
TEL
$63.4B
$2.83M 0.17%
12,870
+2,070
WMB icon
103
Williams Companies
WMB
$81.7B
$2.77M 0.17%
43,780
DASH icon
104
DoorDash
DASH
$78.6B
$2.75M 0.17%
10,120
ICE icon
105
Intercontinental Exchange
ICE
$96B
$2.72M 0.16%
16,126
-1,494
GLW icon
106
Corning
GLW
$105B
$2.7M 0.16%
32,890
WM icon
107
Waste Management
WM
$91.4B
$2.69M 0.16%
12,178
-1,722
ALL icon
108
Allstate
ALL
$54B
$2.69M 0.16%
12,509
RBLX icon
109
Roblox
RBLX
$46.6B
$2.68M 0.16%
19,330
TRV icon
110
Travelers Companies
TRV
$65.6B
$2.63M 0.16%
9,403
FISV
111
DELISTED
Fiserv Inc
FISV
$2.55M 0.15%
19,746
EMR icon
112
Emerson Electric
EMR
$88.4B
$2.54M 0.15%
19,394
ROP icon
113
Roper Technologies
ROP
$38.6B
$2.48M 0.15%
4,976
+586
AFL icon
114
Aflac
AFL
$60.8B
$2.42M 0.14%
21,650
COR icon
115
Cencora
COR
$69.9B
$2.37M 0.14%
7,590
CVS icon
116
CVS Health
CVS
$99.5B
$2.36M 0.14%
31,342
-5,262
LYB icon
117
LyondellBasell Industries
LYB
$17.7B
$2.31M 0.14%
47,170
-12,220
PLD icon
118
Prologis
PLD
$127B
$2.27M 0.14%
19,841
+2,221
AJG icon
119
Arthur J. Gallagher & Co
AJG
$62.1B
$2.25M 0.13%
7,260
PNC icon
120
PNC Financial Services
PNC
$98B
$2.23M 0.13%
11,121
AWK icon
121
American Water Works
AWK
$24.3B
$2.22M 0.13%
15,972
+5,432
XYL icon
122
Xylem
XYL
$34.6B
$2.2M 0.13%
14,930
TFC icon
123
Truist Financial
TFC
$70.5B
$2.19M 0.13%
47,920
CME icon
124
CME Group
CME
$109B
$2.17M 0.13%
8,040
TMUS icon
125
T-Mobile US
TMUS
$221B
$2.14M 0.13%
8,947
-1,423
3 4
5
6 7