ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-2.57%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.29M
AUM Growth
+$1.29M
(-100%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-2,822.34%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
815
New
91
Increased
172
Reduced
87
Closed
77
Top Buys
| 1 |
Hasbro
HAS
|
$4.61K |
| 2 |
Microsoft
MSFT
|
$1.84K |
| 3 |
Medtronic
MDT
|
$1.72K |
| 4 |
Coca-Cola
KO
|
$1.5K |
| 5 |
Meta Platforms (Facebook)
META
|
$1.38K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$11.3M |
| 2 |
IBM
IBM
|
$3.41M |
| 3 |
TransDigm Group
TDG
|
$1.84M |
| 4 |
e.l.f. Beauty
ELF
|
$1.14M |
| 5 |
Unitil
UTL
|
$820K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $68.7K | 5.33% | 401,098 +1,900 | +0.5% | +$325 |
|
|
2
Microsoft
MSFT
$3.77T
| $68.2K | 5.3% | 215,908 +5,810 | +3% | +$1.84K |
|
3
Amazon
AMZN
$2.44T
| $27.7K | 2.15% | 217,610 +2,680 | +1% | +$341 |
|
4
NVIDIA
NVDA
$4.24T
| $27.5K | 2.13% | 63,176 +600 | +1% | +$261 |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.5K | 1.59% | 156,720 | – | – |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $18.5K | 1.44% | 61,580 +4,590 | +8% | +$1.38K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $16.5K | 1.28% | 124,950 +830 | +0.7% | +$109 |
|
8
Tesla
TSLA
$1.08T
| $15.1K | 1.17% | 60,280 -6,640 | -10% | -$1.66K |
|
9
JPMorgan Chase
JPM
$829B
| $12.1K | 0.94% | 83,705 +8,280 | +11% | +$1.2K |
|
10
Eli Lilly
LLY
$657B
| $11.6K | 0.9% | 21,650 | – | – |
|
11
ConocoPhillips
COP
$124B
| $11.6K | 0.9% | 96,697 -25,900 | -21% | -$3.1K |
|
12
Visa
V
$683B
| $11K | 0.86% | 47,893 +20 | +0% | +$5 |
|
13
Linde
LIN
$224B
| $11K | 0.85% | 29,484 | – | – |
|
14
Accenture
ACN
$162B
| $10.7K | 0.83% | 34,769 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $10.1K | 0.79% | 64,969 -7,090 | -10% | -$1.1K |
|
16
Procter & Gamble
PG
$368B
| $9.74K | 0.76% | 66,756 +7,620 | +13% | +$1.11K |
|
17
Mastercard
MA
$538B
| $9.53K | 0.74% | 24,076 +300 | +1% | +$119 |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.27K | 0.72% | 40,380 | – | – |
|
19
Broadcom
AVGO
$1.4T
| $8.71K | 0.68% | 10,489 +770 | +8% | +$640 |
|
20
Home Depot
HD
$405B
| $8.17K | 0.63% | 27,038 | – | – |
|
21
Cisco
CSCO
$274B
| $7.08K | 0.55% | 131,780 +14,740 | +13% | +$792 |
|
22
PepsiCo
PEP
$204B
| $7.03K | 0.55% | 41,479 -22,200 | -35% | -$3.76K |
|
23
Merck
MRK
$210B
| $6.94K | 0.54% | 67,391 -10,580 | -14% | -$1.09K |
|
|
24
Coca-Cola
KO
$297B
| $6.88K | 0.53% | 122,890 +26,750 | +28% | +$1.5K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $6.79K | 0.53% | 13,419 | – | – |
|