ECM

Everence Capital Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.6M
3
+$1.18M
4
COF icon
Capital One
COF
+$1.1M
5
TTD icon
Trade Desk
TTD
+$1.07M

Top Sells

1
+$2.41M
2
+$2.05M
3
+$1.92M
4
AAPL icon
Apple
AAPL
+$1.75M
5
KMI icon
Kinder Morgan
KMI
+$1.69M

Sector Composition

1 Technology 26.83%
2 Financials 12.07%
3 Consumer Discretionary 8.86%
4 Healthcare 8.59%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.07M 0.13%
11,121
-570
127
$2.06M 0.13%
47,920
128
$2.05M 0.13%
6,560
-220
129
$2.03M 0.13%
19,330
130
$2.02M 0.13%
12,030
131
$2.02M 0.13%
19,070
132
$2M 0.13%
34,260
+3,730
133
$1.97M 0.13%
35,120
-8,780
134
$1.96M 0.13%
7,350
-330
135
$1.93M 0.12%
41,770
-16,590
136
$1.93M 0.12%
14,930
-1,800
137
$1.93M 0.12%
10,340
138
$1.91M 0.12%
8,540
139
$1.91M 0.12%
23,723
140
$1.88M 0.12%
32,210
+4,910
141
$1.85M 0.12%
17,620
-4,770
142
$1.84M 0.12%
9,380
143
$1.82M 0.12%
17,790
+510
144
$1.82M 0.12%
10,800
145
$1.8M 0.12%
21,610
+6,260
146
$1.75M 0.11%
8,410
-11,520
147
$1.74M 0.11%
22,460
+14,980
148
$1.73M 0.11%
32,890
149
$1.72M 0.11%
22,746
+1,050
150
$1.7M 0.11%
23,990
+940
4 5
6
7 8