ECM

Everence Capital Management Portfolio holdings

AUM $1.55B

1-Year Return 22.02%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

+3.21%

1 Year Return

+22.02%

3 Year Return

+82.69%

5 Year Return

+144.46%

10 Year Return

+389.74%

AUM

$221M

AUM Growth

–

Cap. Flow

+$221M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

19.44%

Holding

251

New

251

Increased

–

Reduced

–

Closed

–

Top Buys

1	Apple AAPL	$7.02M
2	Johnson & Johnson JNJ	$5.44M
3	Microsoft MSFT	$5.06M
4	Alphabet (Google) Class C GOOG	$4.67M
5	Procter & Gamble PG	$3.77M

Top Sells

No sells this quarter

Sector Composition

1	Technology	17.08%
2	Financials	16.44%
3	Healthcare	14.97%
4	Communication Services	9.56%
5	Consumer Staples	8.96%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Autodesk ADSK $69.3B	$328K	0.15%	+9,676	New	+$328K
177	177 Cigna CI $81.4B	$327K	0.15%	+4,505	New	+$327K
178	178 Marriott International Class A Common Stock MAR $71.8B	$327K	0.15%	+8,098	New	+$327K
179	179 Charles Schwab SCHW $167B	$326K	0.15%	+15,343	New	+$326K
180	180 Hershey HSY $37.8B	$324K	0.15%	+3,634	New	+$324K
181	181 Sherwin-Williams SHW $93.6B	$323K	0.15%	+5,490	New	+$323K
182	GAP 182 The Gap, Inc. GAP $8.84B	$321K	0.15%	+7,686	New	+$321K
183	FRX 183 DELISTED FOREST LABORATORIES INC FRX	$311K	0.14%	+7,575	New	+$311K
184	184 CF Industries CF $13.6B	$306K	0.14%	+8,935	New	+$306K
185	185 Oneok OKE $45.7B	$306K	0.14%	+8,469	New	+$306K
186	DELL 186 DELISTED DELL INC DELL	$303K	0.14%	+22,704	New	+$303K
187	187 Ross Stores ROST $49.3B	$296K	0.13%	+9,142	New	+$296K
188	ESV 188 DELISTED Ensco Rowan plc ESV	$296K	0.13%	+1,273	New	+$296K
189	189 C.H. Robinson CHRW $14.7B	$293K	0.13%	+5,208	New	+$293K
190	190 Macy's M $4.59B	$293K	0.13%	+6,103	New	+$293K
191	191 Western Digital WDC $31.9B	$293K	0.13%	+6,243	New	+$293K
192	192 Carnival Corp CCL $42.8B	$288K	0.13%	+8,393	New	+$288K
193	193 Aptiv APTV $17.5B	$286K	0.13%	+5,636	New	+$286K
194	194 Edison International EIX $20.9B	$285K	0.13%	+5,917	New	+$285K
195	195 FirstEnergy FE $25B	$282K	0.13%	+7,565	New	+$282K
196	196 Waste Management WM $88.5B	$281K	0.13%	+6,956	New	+$281K
197	197 Valero Energy VLO $48.2B	$276K	0.12%	+7,939	New	+$276K
198	KSU 198 DELISTED Kansas City Southern KSU	$274K	0.12%	+2,586	New	+$274K
199	199 Masco MAS $15.8B	$271K	0.12%	+15,835	New	+$271K
200	200 Kroger KR $44.6B	$267K	0.12%	+15,464	New	+$267K