ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-3.96%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.31B
AUM Growth
+$1.31B
(-3%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
803
New
44
Increased
161
Reduced
81
Closed
73
Top Buys
| 1 |
CBRE Group
CBRE
|
$5.68M |
| 2 |
Tesla
TSLA
|
$3.52M |
| 3 |
NVIDIA
NVDA
|
$3.38M |
| 4 |
ConocoPhillips
COP
|
$2.88M |
| 5 |
Prologis
PLD
|
$2.62M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$2.9M |
| 2 |
Visa
V
|
$2.33M |
| 3 |
Verizon
VZ
|
$1.87M |
| 4 |
Procter & Gamble
PG
|
$1.69M |
| 5 |
Charter Communications
CHTR
|
$1.63M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $61.4M | 4.7% | 351,448 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $53.4M | 4.09% | 173,238 | – | – |
|
3
Amazon
AMZN
$2.44T
| $28.4M | 2.17% | 8,700 | – | – |
|
|
4
Tesla
TSLA
$1.08T
| $24.8M | 1.9% | 23,030 +3,270 | +17% | +$3.52M |
|
|
5
NVIDIA
NVDA
$4.24T
| $20.6M | 1.58% | 75,496 +12,390 | +20% | +$3.38M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $20M | 1.53% | 7,156 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $14.3M | 1.1% | 64,515 +5,170 | +9% | +$1.15M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 1.1% | 5,155 | – | – |
|
9
Accenture
ACN
$162B
| $13.2M | 1.01% | 39,179 +2,330 | +6% | +$786K |
|
10
Johnson & Johnson
JNJ
$427B
| $12.3M | 0.94% | 69,269 -140 | -0.2% | -$24.8K |
|
|
11
ConocoPhillips
COP
$124B
| $12M | 0.92% | 120,377 +28,790 | +31% | +$2.88M |
|
12
UnitedHealth
UNH
$281B
| $11.5M | 0.88% | 22,530 -1,370 | -6% | -$699K |
|
13
Home Depot
HD
$405B
| $10M | 0.77% | 33,528 +5,660 | +20% | +$1.69M |
|
14
Cisco
CSCO
$274B
| $9.7M | 0.74% | 173,990 +44,710 | +35% | +$2.49M |
|
15
Adobe
ADBE
$151B
| $9.02M | 0.69% | 19,797 +5,670 | +40% | +$2.58M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $8.65M | 0.66% | 14,639 +1,890 | +15% | +$1.12M |
|
17
JPMorgan Chase
JPM
$829B
| $8.44M | 0.65% | 61,895 +11,880 | +24% | +$1.62M |
|
|
18
Visa
V
$683B
| $8.11M | 0.62% | 36,553 -10,520 | -22% | -$2.33M |
|
|
19
Procter & Gamble
PG
$368B
| $8.09M | 0.62% | 52,946 -11,090 | -17% | -$1.69M |
|
20
Costco
COST
$418B
| $7.84M | 0.6% | 13,613 +2,910 | +27% | +$1.68M |
|
21
Bank of America
BAC
$376B
| $7.81M | 0.6% | 189,450 | – | – |
|
22
Broadcom
AVGO
$1.4T
| $7.66M | 0.59% | 12,159 +1,940 | +19% | +$1.22M |
|
23
PepsiCo
PEP
$204B
| $7.62M | 0.58% | 45,529 | – | – |
|
24
Mastercard
MA
$538B
| $7.38M | 0.57% | 20,656 -2,520 | -11% | -$901K |
|
|
25
Prologis
PLD
$106B
| $7.28M | 0.56% | 45,067 +16,240 | +56% | +$2.62M |
|