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
201
$1.12M 0.08%
4,820
202
$1.11M 0.08%
25,420
+1,890
203
$1.1M 0.08%
37,501
-7,180
204
$1.1M 0.07%
32,690
205
$1.09M 0.07%
9,305
+1,520
206
$1.09M 0.07%
45,380
207
$1.09M 0.07%
35,120
+8,190
208
$1.08M 0.07%
7,445
-820
209
$1.06M 0.07%
1,820
210
$1.06M 0.07%
12,810
211
$1.06M 0.07%
9,380
+1,920
212
$1.06M 0.07%
+25,520
213
$1.05M 0.07%
14,737
214
$1.05M 0.07%
21,820
-3,260
215
$1.04M 0.07%
69,550
216
$1.04M 0.07%
12,890
-5,980
217
$1.03M 0.07%
16,170
+2,680
218
$1.02M 0.07%
770
+190
219
$1.02M 0.07%
17,050
-1,450
220
$1.02M 0.07%
1,797
221
$1.01M 0.07%
1,770
+320
222
$997K 0.07%
10,050
+1,720
223
$987K 0.07%
2,100
-100
224
$985K 0.07%
5,770
225
$982K 0.07%
12,390
-1,930
7 8
9
10 11