ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.07%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.22B
AUM Growth
+$1.22B
(+0.19%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
783
New
58
Increased
87
Reduced
58
Closed
52
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.51M |
| 2 |
Moderna
MRNA
|
$1.68M |
| 3 |
Cisco
CSCO
|
$1.26M |
| 4 |
Organon & Co
OGN
|
$1.24M |
| 5 |
Lincoln National
LNC
|
$1.11M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.31M |
| 2 |
GameStop
GME
|
$1.83M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.1M |
| 5 |
Ecolab
ECL
|
$1.06M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 11.49% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $49.7M | 4.08% | 351,448 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $48.8M | 4.01% | 173,238 | – | – |
|
3
Amazon
AMZN
$2.44T
| $28.6M | 2.35% | 8,700 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $20.1M | 1.65% | 59,345 -1,040 | -2% | -$353K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $19.1M | 1.57% | 7,156 | – | – |
|
6
Tesla
TSLA
$1.08T
| $14M | 1.15% | 18,060 | – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 1.13% | 5,155 | – | – |
|
|
8
NVIDIA
NVDA
$4.24T
| $12.7M | 1.04% | 61,236 +45,927 | +300% | +$9.51M |
|
9
JPMorgan Chase
JPM
$829B
| $12.2M | 1.01% | 74,775 +2,370 | +3% | +$388K |
|
10
Accenture
ACN
$162B
| $11.6M | 0.95% | 36,189 | – | – |
|
11
Visa
V
$683B
| $9.72M | 0.8% | 43,643 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $9.72M | 0.8% | 60,179 | – | – |
|
13
Home Depot
HD
$405B
| $9.15M | 0.75% | 27,868 | – | – |
|
14
Procter & Gamble
PG
$368B
| $8.93M | 0.73% | 63,873 +3,100 | +5% | +$433K |
|
15
PayPal
PYPL
$67.1B
| $8.6M | 0.71% | 33,047 | – | – |
|
16
Walt Disney
DIS
$213B
| $8.37M | 0.69% | 49,452 +170 | +0.3% | +$28.8K |
|
17
Mastercard
MA
$538B
| $8.32M | 0.68% | 23,916 | – | – |
|
18
UnitedHealth
UNH
$281B
| $8.28M | 0.68% | 21,200 | – | – |
|
19
Johnson Controls International
JCI
$69.9B
| $8.16M | 0.67% | 119,867 +20 | +0% | +$1.36K |
|
20
Adobe
ADBE
$151B
| $8.13M | 0.67% | 14,127 | – | – |
|
21
ConocoPhillips
COP
$124B
| $7.83M | 0.64% | 115,497 +14,840 | +15% | +$1.01M |
|
22
Salesforce
CRM
$245B
| $7.39M | 0.61% | 27,247 | – | – |
|
23
Thermo Fisher Scientific
TMO
$186B
| $7.28M | 0.6% | 12,749 | – | – |
|
24
Bank of America
BAC
$376B
| $7.18M | 0.59% | 169,070 -20,430 | -11% | -$867K |
|
25
Abbott
ABT
$231B
| $7.05M | 0.58% | 59,636 | – | – |
|