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
176
$1.42M 0.1%
34,060
+17,040
177
$1.39M 0.09%
6,780
-220
178
$1.39M 0.09%
20,514
179
$1.37M 0.09%
18,920
-20
180
$1.34M 0.09%
10,340
+1,660
181
$1.34M 0.09%
10,830
182
$1.34M 0.09%
15,650
+7,610
183
$1.31M 0.09%
5,540
184
$1.31M 0.09%
5,370
185
$1.3M 0.09%
19,930
+720
186
$1.28M 0.09%
5,500
-90
187
$1.27M 0.09%
126,563
-35,080
188
$1.26M 0.09%
10,550
+1,270
189
$1.26M 0.09%
12,757
-2,180
190
$1.25M 0.08%
8,540
-460
191
$1.23M 0.08%
15,350
-1,810
192
$1.22M 0.08%
5,740
+870
193
$1.22M 0.08%
16,010
194
$1.21M 0.08%
+47,180
195
$1.2M 0.08%
4,000
+160
196
$1.18M 0.08%
5,412
197
$1.18M 0.08%
10,621
198
$1.13M 0.08%
4,270
-1,260
199
$1.13M 0.08%
7,870
-950
200
$1.13M 0.08%
19,330
+3,300
6 7
8
9 10