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
151
$1.71M 0.12%
10,279
152
$1.7M 0.12%
920
+40
153
$1.67M 0.11%
29,700
154
$1.66M 0.11%
12,030
155
$1.64M 0.11%
35,630
+7,460
156
$1.63M 0.11%
4,490
+1,650
157
$1.6M 0.11%
+18,200
158
$1.6M 0.11%
10,832
+5,100
159
$1.59M 0.11%
6,090
+1,550
160
$1.57M 0.11%
24,850
161
$1.57M 0.11%
3,375
162
$1.56M 0.11%
14,300
+1,850
163
$1.55M 0.11%
6,510
164
$1.55M 0.11%
21,696
-2,950
165
$1.53M 0.1%
10,800
166
$1.51M 0.1%
32,890
167
$1.49M 0.1%
17,280
-3,210
168
$1.47M 0.1%
30,530
169
$1.46M 0.1%
8,184
-300
170
$1.46M 0.1%
23,050
-1,630
171
$1.46M 0.1%
27,300
-280
172
$1.45M 0.1%
21,450
173
$1.45M 0.1%
1,777
-940
174
$1.44M 0.1%
8,530
175
$1.42M 0.1%
2,700
+1,150
5 6
7
8 9