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
$1.67B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.46M
3
+$1.24M
4
HEI icon
HEICO Corp
HEI
+$1.1M
5
ARES icon
Ares Management
ARES
+$1.06M

Top Sells

1
+$3.65M
2
+$3.23M
3
+$3.07M
4
ORCL icon
Oracle
ORCL
+$2.82M
5
AVGO icon
Broadcom
AVGO
+$2.03M

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
IBKR icon
126
Interactive Brokers
IBKR
$28.6B
$2.14M 0.13%
31,079
+5,559
RCL icon
127
Royal Caribbean
RCL
$70.8B
$2.12M 0.13%
6,560
IRM icon
128
Iron Mountain
IRM
$29.2B
$2.11M 0.13%
20,717
+2,927
AON icon
129
Aon
AON
$67.2B
$2.09M 0.13%
5,855
+2,075
ELV icon
130
Elevance Health
ELV
$63.2B
$2.08M 0.12%
6,422
-958
SRE icon
131
Sempra
SRE
$62.6B
$2.05M 0.12%
22,746
HWM icon
132
Howmet Aerospace
HWM
$91.4B
$2.02M 0.12%
10,270
-70
NET icon
133
Cloudflare
NET
$71.5B
$2.01M 0.12%
9,380
MET icon
134
MetLife
MET
$44.1B
$1.95M 0.12%
23,723
EBAY icon
135
eBay
EBAY
$39.4B
$1.95M 0.12%
21,450
AXON icon
136
Axon Enterprise
AXON
$34.6B
$1.94M 0.12%
2,700
-480
SNOW icon
137
Snowflake
SNOW
$52.8B
$1.93M 0.12%
8,540
CRH icon
138
CRH
CRH
$68B
$1.92M 0.11%
15,980
TXN icon
139
Texas Instruments
TXN
$173B
$1.91M 0.11%
10,397
+1,987
HLT icon
140
Hilton Worldwide
HLT
$67.4B
$1.91M 0.11%
7,350
ADP icon
141
Automatic Data Processing
ADP
$81B
$1.9M 0.11%
6,480
-1,970
CAH icon
142
Cardinal Health
CAH
$48.6B
$1.89M 0.11%
12,030
MRVL icon
143
Marvell Technology
MRVL
$83B
$1.89M 0.11%
22,460
SLB icon
144
SLB Ltd
SLB
$80.3B
$1.89M 0.11%
54,892
-28,564
BMY icon
145
Bristol-Myers Squibb
BMY
$120B
$1.88M 0.11%
41,770
MSTR icon
146
Strategy Inc
MSTR
$43.6B
$1.86M 0.11%
5,763
-127
APH icon
147
Amphenol
APH
$152B
$1.79M 0.11%
14,484
F icon
148
Ford
F
$45.4B
$1.76M 0.11%
146,843
FSLR icon
149
First Solar
FSLR
$20.4B
$1.71M 0.1%
7,765
+705
IR icon
150
Ingersoll Rand
IR
$31.1B
$1.7M 0.1%
20,600
-1,010
4 5
6
7 8