ECM
Everence Capital Management Portfolio holdings
AUM
$1.64B
1-Year Est. Return
26.46%
This Fund
S&P 500
1 Year Est. Return
+26.46%
AUM
$1.64B
AUM Growth
-$48.7M
(-2.9%)
Holding
915
Top Buys
| 1 | +$2.05M | |
| 2 | +$1.7M | |
| 3 | +$1.58M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.51M |
| 5 |
Autodesk
ADSK
|
+$1.45M |
Top Sells
| 1 | +$1.52M | |
| 2 | +$1.32M | |
| 3 | +$959K | |
| 4 |
Visa
V
|
+$876K |
| 5 |
Crown Castle
CCI
|
+$775K |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 8.87% |
| 4 | Communication Services | 8.4% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$38B
| $1.48M | 0.09% |
20,514
|
|
||
177
Moody's
MCO
$79.2B
| $1.47M | 0.09% |
3,375
|
|
||
178
Hartford Financial Services
HIG
$34.9B
| $1.47M | 0.09% |
10,830
|
|
||
179
Rocket Lab Corp
RKLB
$71.4B
| $1.45M | 0.09% |
22,635
+9,027
|
|
||
180
Ford
F
$64.4B
| $1.43M | 0.09% |
123,775
-23,068
|
|
||
181
Northern Trust
NTRS
$31.4B
| $1.43M | 0.09% |
10,217
|
|
||
182
Aon
AON
$67.9B
| $1.42M | 0.09% |
4,406
-1,027
|
|
||
183
Ciena
CIEN
$88.7B
| $1.42M | 0.09% |
3,659
+249
|
|
||
184
Elevance Health
ELV
$84.5B
| $1.41M | 0.09% |
4,820
-464
|
|
||
185
Kraft Heinz
KHC
$27.7B
| $1.4M | 0.09% |
62,325
+20,858
|
|
||
186
Dover
DOV
$28.5B
| $1.4M | 0.09% |
6,723
|
|
||
187
Airbnb
ABNB
$79.7B
| $1.37M | 0.08% |
10,831
|
|
||
188
Simon Property Group
SPG
$66B
| $1.36M | 0.08% |
7,319
|
|
||
189
Cincinnati Financial
CINF
$24.4B
| $1.36M | 0.08% |
8,657
|
|
||
190
Nasdaq
NDAQ
$49.7B
| $1.36M | 0.08% |
16,010
|
|
||
191
Dell
DELL
$283B
| $1.35M | 0.08% |
8,240
|
|
||
192
Texas Pacific Land
TPL
$25.6B
| $1.35M | 0.08% |
2,846
+44
|
|
||
193
EQT Corp
EQT
$34.2B
| $1.35M | 0.08% |
21,183
-4,838
|
|
||
194
Prudential Financial
PRU
$35.7B
| $1.34M | 0.08% |
13,740
|
|
||
195
Roper Technologies
ROP
$34B
| $1.32M | 0.08% |
3,740
-2,600
|
|
||
196
Bloom Energy
BE
$86.1B
| $1.32M | 0.08% |
9,719
+3,450
|
|
||
197
Lumentum
LITE
$80.1B
| $1.31M | 0.08% |
1,870
-20
|
|
||
198
Diamondback Energy
FANG
$56.9B
| $1.3M | 0.08% |
6,599
|
|
||
199
Brown & Brown
BRO
$19.2B
| $1.29M | 0.08% |
19,804
+5,176
|
|
||
200
Snowflake
SNOW
$90.5B
| $1.29M | 0.08% |
8,540
|
|