ECM

Everence Capital Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.87M
3
+$1.6M
4
COP icon
ConocoPhillips
COP
+$1.56M
5
KO icon
Coca-Cola
KO
+$1.43M

Top Sells

1
+$4.89M
2
+$4.11M
3
+$3.76M
4
TTD icon
Trade Desk
TTD
+$1.33M
5
TSLA icon
Tesla
TSLA
+$1.31M

Sector Composition

1 Technology 24.33%
2 Financials 12.26%
3 Healthcare 10.01%
4 Consumer Discretionary 8.95%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.06M 0.14%
11,691
127
$2.03M 0.14%
21,080
+1,500
128
$2M 0.14%
16,730
129
$1.97M 0.13%
47,920
130
$1.95M 0.13%
6,760
+1,880
131
$1.92M 0.13%
9,350
+1,370
132
$1.91M 0.13%
23,723
133
$1.89M 0.13%
7,140
+1,540
134
$1.89M 0.13%
8,250
135
$1.86M 0.13%
19,070
136
$1.85M 0.13%
10,120
+2,010
137
$1.84M 0.13%
16,520
+2,790
138
$1.84M 0.12%
19,070
+5,000
139
$1.83M 0.12%
980
+260
140
$1.82M 0.12%
43,127
141
$1.82M 0.12%
12,330
-2,270
142
$1.77M 0.12%
14,270
143
$1.77M 0.12%
31,232
-150
144
$1.77M 0.12%
9,850
145
$1.76M 0.12%
15,220
-1,570
146
$1.76M 0.12%
47,000
+13,860
147
$1.75M 0.12%
7,680
-550
148
$1.73M 0.12%
5,877
149
$1.73M 0.12%
16,780
150
$1.72M 0.12%
19,777
4 5
6
7 8