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
$1.03B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.58M
3
+$3.89M
4
ADBE icon
Adobe
ADBE
+$2.03M
5
META icon
Meta Platforms (Facebook)
META
+$1.75M

Top Sells

1
+$2.41M
2
+$2.28M
3
+$2.02M
4
CB icon
Chubb
CB
+$1.97M
5
NEE icon
NextEra Energy
NEE
+$1.62M

Sector Composition

1 Technology 20.35%
2 Financials 10.74%
3 Healthcare 10.6%
4 Consumer Discretionary 9.98%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.1M 0.11%
6,690
+810
152
$1.09M 0.11%
25,784
153
$1.09M 0.11%
960
+70
154
$1.09M 0.11%
20,270
-1,930
155
$1.07M 0.1%
4,142
156
$1.07M 0.1%
19,770
+6,890
157
$1.05M 0.1%
14,721
158
$1.03M 0.1%
17,370
+6,970
159
$1.03M 0.1%
2,060
160
$1.03M 0.1%
9,219
+1,430
161
$1.02M 0.1%
5,688
162
$1.02M 0.1%
11,000
+3,240
163
$1.02M 0.1%
2,480
-170
164
$1.02M 0.1%
13,680
-1,030
165
$993K 0.1%
5,490
+750
166
$980K 0.1%
3,375
-1,040
167
$970K 0.09%
8,185
+3,410
168
$956K 0.09%
2,628
+850
169
$956K 0.09%
22,770
170
$955K 0.09%
6,464
-1,960
171
$951K 0.09%
6,960
+260
172
$947K 0.09%
5,900
+2,770
173
$947K 0.09%
2,320
174
$943K 0.09%
23,650
175
$941K 0.09%
16,947
-240
5 6
7
8 9