ECM

Everence Capital Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.46M
3
+$1.24M
4
HEI icon
HEICO Corp
HEI
+$1.1M
5
ARES icon
Ares Management
ARES
+$1.06M

Top Sells

1
+$3.65M
2
+$3.23M
3
+$3.07M
4
ORCL icon
Oracle
ORCL
+$2.82M
5
AVGO icon
Broadcom
AVGO
+$2.03M

Sector Composition

1 Technology 27.53%
2 Financials 11.82%
3 Consumer Discretionary 9.06%
4 Healthcare 8.54%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
176
Nasdaq
NDAQ
$46.3B
$1.42M 0.08%
16,010
COIN icon
177
Coinbase
COIN
$42.6B
$1.41M 0.08%
4,174
-306
EQIX icon
178
Equinix
EQIX
$94.6B
$1.39M 0.08%
1,777
GEHC icon
179
GE HealthCare
GEHC
$31.6B
$1.39M 0.08%
18,516
+8,606
LH icon
180
Labcorp
LH
$21.8B
$1.38M 0.08%
4,820
KR icon
181
Kroger
KR
$45B
$1.38M 0.08%
20,514
VST icon
182
Vistra
VST
$52.6B
$1.38M 0.08%
7,060
FICO icon
183
Fair Isaac
FICO
$24B
$1.38M 0.08%
920
CMG icon
184
Chipotle Mexican Grill
CMG
$40.2B
$1.38M 0.08%
35,120
NTRS icon
185
Northern Trust
NTRS
$25B
$1.38M 0.08%
10,217
SPG icon
186
Simon Property Group
SPG
$58.6B
$1.37M 0.08%
7,319
MKL icon
187
Markel Group
MKL
$23.5B
$1.36M 0.08%
710
ALNY icon
188
Alnylam Pharmaceuticals
ALNY
$42.1B
$1.35M 0.08%
2,970
AEP icon
189
American Electric Power
AEP
$70.7B
$1.35M 0.08%
11,980
EW icon
190
Edwards Lifesciences
EW
$46.1B
$1.32M 0.08%
16,960
PWR icon
191
Quanta Services
PWR
$82.3B
$1.3M 0.08%
3,128
+1,528
KKR icon
192
KKR & Co
KKR
$78.9B
$1.29M 0.08%
9,912
-2,748
ACGL icon
193
Arch Capital
ACGL
$33.3B
$1.28M 0.08%
14,097
-4,223
CNC icon
194
Centene
CNC
$15.7B
$1.27M 0.08%
35,593
+17,603
EXC icon
195
Exelon
EXC
$49.4B
$1.25M 0.07%
27,760
DVN icon
196
Devon Energy
DVN
$32.3B
$1.24M 0.07%
35,390
-15,000
LPLA icon
197
LPL Financial
LPLA
$23.8B
$1.23M 0.07%
3,703
+1,063
VLTO icon
198
Veralto
VLTO
$21.1B
$1.22M 0.07%
11,453
+2,389
HUM icon
199
Humana
HUM
$20.3B
$1.21M 0.07%
4,665
+965
MAR icon
200
Marriott International
MAR
$84.1B
$1.21M 0.07%
4,660
6 7
8
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