ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.7%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.44M
AUM Growth
+$1.44M
(-4.7%)
Cap. Flow
-$5.04K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
762
New
8
Increased
17
Reduced
32
Closed
25
Top Buys
| 1 |
Oneok
OKE
|
$783 |
| 2 |
Kraft Heinz
KHC
|
$609 |
| 3 |
AES
AES
|
$438 |
| 4 |
Eversource Energy
ES
|
$430 |
| 5 |
NextEra Energy, Inc.
NEE
|
$428 |
Top Sells
| 1 |
Adobe
ADBE
|
$3.34K |
| 2 |
Booking.com
BKNG
|
$2.83K |
| 3 |
Palo Alto Networks
PANW
|
$1.76K |
| 4 |
Tesla
TSLA
|
$905 |
| 5 |
United Parcel Service
UPS
|
$759 |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $68K | 4.71% | 399,198 -1,600 | -0.4% | -$273 |
|
2
NVIDIA
NVDA
$4.24T
| $53.8K | 3.73% | 62,256 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $53.3K | 3.69% | 136,858 | – | – |
|
4
Amazon
AMZN
$2.44T
| $30.6K | 2.12% | 175,000 | – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.5K | 1.77% | 156,720 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $25.1K | 1.74% | 58,280 | – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $21K | 1.45% | 127,440 | – | – |
|
8
Eli Lilly
LLY
$657B
| $16.9K | 1.17% | 21,650 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $16.1K | 1.11% | 83,705 | – | – |
|
10
Procter & Gamble
PG
$368B
| $15.4K | 1.07% | 94,176 | – | – |
|
11
Broadcom
AVGO
$1.4T
| $15K | 1.04% | 11,549 | – | – |
|
12
Linde
LIN
$224B
| $13K | 0.9% | 29,484 | – | – |
|
|
13
Tesla
TSLA
$1.08T
| $11.8K | 0.82% | 64,320 -4,940 | -7% | -$905 |
|
14
Visa
V
$683B
| $11.8K | 0.81% | 43,773 | – | – |
|
15
Merck
MRK
$210B
| $11.4K | 0.79% | 88,091 | – | – |
|
16
Thermo Fisher Scientific
TMO
$186B
| $10.5K | 0.73% | 18,459 | – | – |
|
17
Accenture
ACN
$162B
| $10.5K | 0.73% | 34,769 | – | – |
|
18
Home Depot
HD
$405B
| $10.4K | 0.72% | 30,978 -1,120 | -3% | -$374 |
|
19
Johnson & Johnson
JNJ
$427B
| $10.2K | 0.71% | 70,781 | – | – |
|
20
Mastercard
MA
$538B
| $10K | 0.7% | 22,226 | – | – |
|
21
Danaher
DHR
$147B
| $9.59K | 0.66% | 38,884 | – | – |
|
22
ConocoPhillips
COP
$124B
| $9.21K | 0.64% | 73,287 | – | – |
|
23
Oracle
ORCL
$635B
| $8.79K | 0.61% | 77,282 | – | – |
|
24
Salesforce
CRM
$245B
| $7.84K | 0.54% | 29,160 | – | – |
|
25
PepsiCo
PEP
$204B
| $7.76K | 0.54% | 44,129 | – | – |
|