ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+8.63%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.22M
AUM Growth
+$1.22M
(+5.4%)
Cap. Flow
-$13.1K
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
803
New
58
Increased
62
Reduced
83
Closed
64
Top Buys
| 1 |
Linde
LIN
|
$1.64K |
| 2 |
Apple
AAPL
|
$1.29K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.18K |
| 4 |
Amazon
AMZN
|
$825 |
| 5 |
McDonald's
MCD
|
$707 |
Top Sells
| 1 |
Deere & Co
DE
|
$1.42K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.34K |
| 3 |
PepsiCo
PEP
|
$1.15K |
| 4 |
Agree Realty
ADC
|
$994 |
| 5 |
ServiceNow
NOW
|
$883 |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 10.16% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $65.8K | 5.38% | 399,198 +7,800 | +2% | +$1.29K |
|
2
Microsoft
MSFT
$3.77T
| $60.6K | 4.95% | 210,098 -2,580 | -1% | -$744 |
|
|
3
Amazon
AMZN
$2.44T
| $22.2K | 1.82% | 214,930 +7,990 | +4% | +$825 |
|
4
NVIDIA
NVDA
$4.24T
| $17.4K | 1.43% | 62,766 -520 | -0.8% | -$144 |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3K | 1.33% | 156,720 -1,350 | -0.9% | -$140 |
|
6
Tesla
TSLA
$1.08T
| $13.9K | 1.14% | 66,920 +30 | +0% | +$6 |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $12.9K | 1.06% | 124,120 +11,360 | +10% | +$1.18K |
|
8
ConocoPhillips
COP
$124B
| $12.2K | 0.99% | 122,597 +6,170 | +5% | +$612 |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $12.1K | 0.99% | 56,990 | – | – |
|
|
10
PepsiCo
PEP
$204B
| $11.6K | 0.95% | 63,679 -6,310 | -9% | -$1.15K |
|
11
Johnson & Johnson
JNJ
$427B
| $11.2K | 0.91% | 72,059 +1,880 | +3% | +$291 |
|
12
UnitedHealth
UNH
$281B
| $11K | 0.9% | 23,240 -860 | -4% | -$406 |
|
13
Visa
V
$683B
| $10.8K | 0.88% | 47,873 | – | – |
|
|
14
Linde
LIN
$224B
| $10.5K | 0.86% | 29,484 +4,610 | +19% | +$1.64K |
|
15
Accenture
ACN
$162B
| $9.94K | 0.81% | 34,769 -1,660 | -5% | -$474 |
|
16
JPMorgan Chase
JPM
$829B
| $9.83K | 0.8% | 75,425 | – | – |
|
17
Procter & Gamble
PG
$368B
| $8.79K | 0.72% | 59,136 | – | – |
|
18
Mastercard
MA
$538B
| $8.64K | 0.71% | 23,776 | – | – |
|
19
Merck
MRK
$210B
| $8.3K | 0.68% | 77,971 | – | – |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.25K | 0.67% | 40,380 -6,540 | -14% | -$1.34K |
|
21
Home Depot
HD
$405B
| $7.98K | 0.65% | 27,038 | – | – |
|
22
Thermo Fisher Scientific
TMO
$186B
| $7.73K | 0.63% | 13,419 -630 | -4% | -$363 |
|
23
Eli Lilly
LLY
$657B
| $7.44K | 0.61% | 21,650 -150 | -0.7% | -$52 |
|
24
AbbVie
ABBV
$372B
| $7.04K | 0.58% | 44,181 | – | – |
|
25
Broadcom
AVGO
$1.4T
| $6.24K | 0.51% | 9,719 +540 | +6% | +$346 |
|