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
KEYS icon
126
Keysight
KEYS
$59.2B
$2.26M 0.14%
8,008
HEI icon
127
HEICO Corp
HEI
$46.4B
$2.25M 0.14%
8,218
CVS icon
128
CVS Health
CVS
$114B
$2.25M 0.14%
31,342
HLT icon
129
Hilton Worldwide
HLT
$75.8B
$2.23M 0.14%
7,350
DVN icon
130
Devon Energy
DVN
$53.3B
$2.23M 0.14%
44,403
+1,690
MRVL icon
131
Marvell Technology
MRVL
$254B
$2.23M 0.14%
22,460
SNDK
132
Sandisk
SNDK
$254B
$2.22M 0.14%
3,493
-786
SRE icon
133
Sempra
SRE
$58.5B
$2.21M 0.13%
22,746
TFC icon
134
Truist Financial
TFC
$60B
$2.2M 0.13%
47,920
ADSK icon
135
Autodesk
ADSK
$50B
$2.2M 0.13%
9,191
+5,771
FDX icon
136
FedEx
FDX
$78.5B
$2.2M 0.13%
6,170
CL icon
137
Colgate-Palmolive
CL
$70.6B
$2.17M 0.13%
25,524
-4,427
IRM icon
138
Iron Mountain
IRM
$38.2B
$2.12M 0.13%
20,717
SPGI icon
139
S&P Global
SPGI
$124B
$2.1M 0.13%
4,938
+1,204
EBAY icon
140
eBay
EBAY
$48.3B
$1.95M 0.12%
21,450
NET icon
141
Cloudflare
NET
$96.4B
$1.94M 0.12%
9,380
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$108B
$1.91M 0.12%
4,274
FTNT icon
143
Fortinet
FTNT
$109B
$1.89M 0.12%
23,153
+6,319
CI icon
144
Cigna
CI
$72.1B
$1.88M 0.11%
7,053
+2,019
SBUX icon
145
Starbucks
SBUX
$109B
$1.87M 0.11%
20,909
+9,393
MPWR icon
146
Monolithic Power Systems
MPWR
$79.8B
$1.85M 0.11%
1,690
AMT icon
147
American Tower
AMT
$86.4B
$1.84M 0.11%
10,671
+3,850
RCL icon
148
Royal Caribbean
RCL
$78B
$1.8M 0.11%
6,560
XYL icon
149
Xylem
XYL
$26.2B
$1.78M 0.11%
14,930
OKE icon
150
Oneok
OKE
$54.6B
$1.78M 0.11%
19,710
-2,610
4 5
6
7 8