ECM
Everence Capital Management Portfolio holdings
AUM
$1.69B
1-Year Est. Return
23.69%
This Fund
S&P 500
1 Year Est. Return
+23.69%
AUM
$1.69B
AUM Growth
+$20.4M
(+1.2%)
Holding
847
Top Buys
| 1 | +$3.24M | |
| 2 | +$3.03M | |
| 3 | +$2.05M | |
| 4 |
Amphenol
APH
|
+$1.67M |
| 5 |
Cigna
CI
|
+$1.41M |
Top Sells
| 1 | +$5.78M | |
| 2 | +$1.86M | |
| 3 | +$1.55M | |
| 4 |
S&P Global
SPGI
|
+$1.41M |
| 5 |
Costco
COST
|
+$1.4M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 11.53% |
| 3 | Healthcare | 9.25% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Howmet Aerospace
HWM
$102B
| $2.11M | 0.12% |
10,270
|
|
||
127
SLB Ltd
SLB
$79B
| $2.1M | 0.12% |
54,691
-201
|
|
||
128
Xylem
XYL
$29.2B
| $2.03M | 0.12% |
14,930
|
|
||
129
Sempra
SRE
$61.4B
| $2.01M | 0.12% |
22,746
|
|
||
130
CRH
CRH
$78.2B
| $1.99M | 0.12% |
15,980
|
|
||
|
131
S&P Global
SPGI
$131B
| $1.95M | 0.12% |
3,734
-2,850
|
|
||
132
Vertex Pharmaceuticals
VRTX
$112B
| $1.94M | 0.11% |
4,274
|
|
||
133
Ford
F
$51.6B
| $1.93M | 0.11% |
146,843
|
|
||
134
Aon
AON
$71.1B
| $1.92M | 0.11% |
5,433
-422
|
|
||
135
Marvell Technology
MRVL
$122B
| $1.91M | 0.11% |
22,460
|
|
||
136
MetLife
MET
$50.9B
| $1.87M | 0.11% |
23,723
|
|
||
137
Snowflake
SNOW
$49.8B
| $1.87M | 0.11% |
8,540
|
|
||
138
Delta Air Lines
DAL
$47.1B
| $1.87M | 0.11% |
26,930
|
|
||
139
eBay
EBAY
$46.9B
| $1.87M | 0.11% |
21,450
|
|
||
140
Carvana
CVNA
$55.4B
| $1.86M | 0.11% |
4,400
|
|
||
141
Elevance Health
ELV
$71B
| $1.85M | 0.11% |
5,284
-1,138
|
|
||
142
Cloudflare
NET
$70.7B
| $1.85M | 0.11% |
9,380
|
|
||
143
Royal Caribbean
RCL
$77.2B
| $1.83M | 0.11% |
6,560
|
|
||
144
Seagate
STX
$123B
| $1.82M | 0.11% |
6,615
+2,389
|
|
||
145
US Bancorp
USB
$88.5B
| $1.82M | 0.11% |
34,100
|
|
||
146
FedEx
FDX
$93.6B
| $1.78M | 0.11% |
6,170
|
|
||
147
First Solar
FSLR
$20.5B
| $1.76M | 0.1% |
6,730
-1,035
|
|
||
148
Western Digital
WDC
$126B
| $1.73M | 0.1% |
10,066
+4,836
|
|
||
149
Moody's
MCO
$81.1B
| $1.72M | 0.1% |
3,375
|
|
||
150
Iron Mountain
IRM
$35.1B
| $1.72M | 0.1% |
20,717
|
|