ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+10.14%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.35B
AUM Growth
+$1.35B
(+11%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
808
New
77
Increased
142
Reduced
67
Closed
49
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.96M |
| 2 |
Colgate-Palmolive
CL
|
$1.85M |
| 3 |
Tesla
TSLA
|
$1.8M |
| 4 |
Match Group
MTCH
|
$1.66M |
| 5 |
Johnson & Johnson
JNJ
|
$1.58M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$5.9M |
| 2 |
JPMorgan Chase
JPM
|
$3.92M |
| 3 |
Johnson Controls International
JCI
|
$3.57M |
| 4 |
Estee Lauder
EL
|
$2.61M |
| 5 |
AbbVie
ABBV
|
$2M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 10.44% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $62.4M | 4.64% | 351,448 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $58.3M | 4.33% | 173,238 | – | – |
|
3
Amazon
AMZN
$2.44T
| $29M | 2.16% | 8,700 | – | – |
|
|
4
Tesla
TSLA
$1.08T
| $20.9M | 1.55% | 19,760 +1,700 | +9% | +$1.8M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $20.7M | 1.54% | 7,156 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $20M | 1.48% | 59,345 | – | – |
|
7
NVIDIA
NVDA
$4.24T
| $18.6M | 1.38% | 63,106 +1,870 | +3% | +$550K |
|
8
Accenture
ACN
$162B
| $15.3M | 1.13% | 36,849 +660 | +2% | +$274K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 1.11% | 5,155 | – | – |
|
10
UnitedHealth
UNH
$281B
| $12M | 0.89% | 23,900 +2,700 | +13% | +$1.36M |
|
|
11
Johnson & Johnson
JNJ
$427B
| $11.9M | 0.88% | 69,409 +9,230 | +15% | +$1.58M |
|
12
Home Depot
HD
$405B
| $11.6M | 0.86% | 27,868 | – | – |
|
13
Procter & Gamble
PG
$368B
| $10.5M | 0.78% | 64,036 +163 | +0.3% | +$26.7K |
|
14
Visa
V
$683B
| $10.2M | 0.76% | 47,073 +3,430 | +8% | +$743K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $8.51M | 0.63% | 12,749 | – | – |
|
16
Bank of America
BAC
$376B
| $8.43M | 0.63% | 189,450 +20,380 | +12% | +$907K |
|
17
Mastercard
MA
$538B
| $8.33M | 0.62% | 23,176 -740 | -3% | -$266K |
|
18
Cisco
CSCO
$274B
| $8.19M | 0.61% | 129,280 +950 | +0.7% | +$60.2K |
|
19
Walt Disney
DIS
$213B
| $8.06M | 0.6% | 52,002 +2,550 | +5% | +$395K |
|
20
Adobe
ADBE
$151B
| $8.01M | 0.6% | 14,127 | – | – |
|
|
21
JPMorgan Chase
JPM
$829B
| $7.92M | 0.59% | 50,015 -24,760 | -33% | -$3.92M |
|
22
PepsiCo
PEP
$204B
| $7.91M | 0.59% | 45,529 | – | – |
|
23
Linde
LIN
$224B
| $7.89M | 0.59% | 22,764 -1,050 | -4% | -$364K |
|
|
24
LyondellBasell Industries
LYB
$18.1B
| $7.3M | 0.54% | 79,120 +21,270 | +37% | +$1.96M |
|
25
Salesforce
CRM
$245B
| $7.13M | 0.53% | 28,037 +790 | +3% | +$201K |
|