ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.34%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.54B
AUM Growth
+$1.54B
(-2.9%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
1,062
New
314
Increased
100
Reduced
346
Closed
248
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.89M |
| 2 |
Home Depot
HD
|
$3.65M |
| 3 |
Booking.com
BKNG
|
$3.13M |
| 4 |
Deere & Co
DE
|
$3.09M |
| 5 |
Phillips 66
PSX
|
$3.03M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.18M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.04M |
| 3 |
Apple
AAPL
|
$5.99M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
| 5 |
Procter & Gamble
PG
|
$4.91M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Financials | 11.48% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Healthcare | 9.22% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $94M | 6.1% | 375,278 -23,920 | -6% | -$5.99M |
|
|
2
NVIDIA
NVDA
$4.24T
| $76.9M | 4.99% | 572,400 -53,440 | -9% | -$7.18M |
|
3
Microsoft
MSFT
$3.77T
| $57.3M | 3.72% | 135,978 -880 | -0.6% | -$371K |
|
4
Amazon
AMZN
$2.44T
| $38.7M | 2.51% | 176,370 +1,370 | +0.8% | +$301K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $31.8M | 2.07% | 54,350 -180 | -0.3% | -$105K |
|
6
Broadcom
AVGO
$1.4T
| $28.4M | 1.84% | 122,410 +1,920 | +2% | +$445K |
|
7
Tesla
TSLA
$1.08T
| $26.2M | 1.7% | 64,790 +5,420 | +9% | +$2.19M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.6M | 1.53% | 124,790 -31,930 | -20% | -$6.04M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $19.2M | 1.24% | 100,630 -26,810 | -21% | -$5.11M |
|
10
Eli Lilly
LLY
$657B
| $17.2M | 1.12% | 22,340 +690 | +3% | +$533K |
|
11
JPMorgan Chase
JPM
$829B
| $17.2M | 1.12% | 71,665 -12,040 | -14% | -$2.89M |
|
|
12
Home Depot
HD
$405B
| $14.2M | 0.92% | 36,418 +9,380 | +35% | +$3.65M |
|
13
Visa
V
$683B
| $13.3M | 0.87% | 42,153 -730 | -2% | -$231K |
|
14
Walmart
WMT
$774B
| $11M | 0.72% | 121,850 -10,950 | -8% | -$989K |
|
15
Costco
COST
$418B
| $10.9M | 0.71% | 11,913 +1,590 | +15% | +$1.46M |
|
|
16
Procter & Gamble
PG
$368B
| $10.9M | 0.71% | 64,906 -29,270 | -31% | -$4.91M |
|
17
Oracle
ORCL
$635B
| $10.8M | 0.7% | 64,842 -12,440 | -16% | -$2.07M |
|
18
Netflix
NFLX
$513B
| $10.3M | 0.67% | 11,540 -430 | -4% | -$383K |
|
19
Mastercard
MA
$538B
| $10.3M | 0.67% | 19,526 -2,700 | -12% | -$1.42M |
|
20
Johnson & Johnson
JNJ
$427B
| $9.81M | 0.64% | 67,841 -5,500 | -7% | -$795K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $9.63M | 0.63% | 18,519 +730 | +4% | +$380K |
|
22
AbbVie
ABBV
$372B
| $9.45M | 0.61% | 53,171 +15,550 | +41% | +$2.76M |
|
23
Accenture
ACN
$162B
| $9.16M | 0.6% | 26,039 -8,730 | -25% | -$3.07M |
|
24
Linde
LIN
$224B
| $9.06M | 0.59% | 21,644 -7,840 | -27% | -$3.28M |
|
25
PepsiCo
PEP
$204B
| $8.53M | 0.55% | 56,089 +18,250 | +48% | +$2.78M |
|