ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+13.89%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.03B
AUM Growth
+$1.03B
(+13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
756
New
85
Increased
130
Reduced
150
Closed
66
Top Buys
| 1 |
Tesla
TSLA
|
$12.7M |
| 2 |
Accenture
ACN
|
$4.58M |
| 3 |
Johnson Controls International
JCI
|
$3.89M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.12M |
| 5 |
Adobe
ADBE
|
$2.03M |
Top Sells
| 1 |
Schlumberger
SLB
|
$2.41M |
| 2 |
Medtronic
MDT
|
$2.28M |
| 3 |
TE Connectivity
TEL
|
$2.02M |
| 4 |
Chubb
CB
|
$1.97M |
| 5 |
Baker Hughes
BKR
|
$1.55M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 10.6% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $46.6M | 4.55% | 351,448 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $38.5M | 3.76% | 173,238 +1,860 | +1% | +$414K |
|
3
Amazon
AMZN
$2.44T
| $28.3M | 2.76% | 8,700 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $15.4M | 1.51% | 56,555 +6,400 | +13% | +$1.75M |
|
|
5
Tesla
TSLA
$1.08T
| $12.7M | 1.24% | +17,970 | New | +$12.7M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 1.22% | 7,156 | – | – |
|
7
Visa
V
$683B
| $9.55M | 0.93% | 43,643 +3,770 | +9% | +$825K |
|
8
Johnson & Johnson
JNJ
$427B
| $9.47M | 0.92% | 60,179 -6,570 | -10% | -$1.03M |
|
|
9
Accenture
ACN
$162B
| $9.45M | 0.92% | 36,189 +17,520 | +94% | +$4.58M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.04M | 0.88% | 5,155 -320 | -6% | -$561K |
|
11
JPMorgan Chase
JPM
$829B
| $8.89M | 0.87% | 69,925 -5,465 | -7% | -$694K |
|
12
Mastercard
MA
$538B
| $8.54M | 0.83% | 23,916 +4,340 | +22% | +$1.55M |
|
13
NVIDIA
NVDA
$4.24T
| $7.94M | 0.77% | 15,209 +2,780 | +22% | +$1.45M |
|
14
Procter & Gamble
PG
$368B
| $7.89M | 0.77% | 56,673 -3,510 | -6% | -$488K |
|
15
Walt Disney
DIS
$213B
| $7.76M | 0.76% | 42,832 -310 | -0.7% | -$56.2K |
|
16
UnitedHealth
UNH
$281B
| $7.43M | 0.72% | 21,200 -1,450 | -6% | -$508K |
|
17
PayPal
PYPL
$67.1B
| $7.43M | 0.72% | 31,727 +5,020 | +19% | +$1.18M |
|
18
Home Depot
HD
$405B
| $7.13M | 0.7% | 26,838 +2,660 | +11% | +$707K |
|
|
19
Adobe
ADBE
$151B
| $7.07M | 0.69% | 14,127 +4,050 | +40% | +$2.03M |
|
20
PepsiCo
PEP
$204B
| $6.75M | 0.66% | 45,529 | – | – |
|
21
Linde
LIN
$224B
| $6.28M | 0.61% | 23,814 +6,600 | +38% | +$1.74M |
|
22
Comcast
CMCSA
$125B
| $5.96M | 0.58% | 113,814 +13,270 | +13% | +$695K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $5.94M | 0.58% | 12,749 -790 | -6% | -$368K |
|
24
Netflix
NFLX
$513B
| $5.81M | 0.57% | 10,752 +960 | +10% | +$519K |
|
25
Salesforce
CRM
$245B
| $5.74M | 0.56% | 25,787 +3,590 | +16% | +$799K |
|