ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-2.52%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.47B
AUM Growth
+$1.47B
(-4.5%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
866
New
52
Increased
165
Reduced
154
Closed
82
Top Buys
| 1 |
Adobe
ADBE
|
$3.48M |
| 2 |
Kinder Morgan
KMI
|
$1.87M |
| 3 |
CRH
CRH
|
$1.6M |
| 4 |
ConocoPhillips
COP
|
$1.56M |
| 5 |
Coca-Cola
KO
|
$1.43M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.89M |
| 2 |
Apple
AAPL
|
$4.11M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.76M |
| 4 |
Trade Desk
TTD
|
$1.33M |
| 5 |
Tesla
TSLA
|
$1.31M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $79.3M | 5.39% | 356,778 -18,500 | -5% | -$4.11M |
|
|
2
NVIDIA
NVDA
$4.24T
| $57.1M | 3.89% | 527,300 -45,100 | -8% | -$4.89M |
|
3
Microsoft
MSFT
$3.77T
| $51M | 3.47% | 135,978 | – | – |
|
4
Amazon
AMZN
$2.44T
| $33.7M | 2.29% | 177,190 +820 | +0.5% | +$156K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $27.6M | 1.87% | 47,820 -6,530 | -12% | -$3.76M |
|
6
Broadcom
AVGO
$1.4T
| $19.6M | 1.33% | 117,220 -5,190 | -4% | -$869K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.3M | 1.31% | 125,000 +210 | +0.2% | +$32.5K |
|
8
Eli Lilly
LLY
$657B
| $18.4M | 1.25% | 22,280 -60 | -0.3% | -$49.6K |
|
9
JPMorgan Chase
JPM
$829B
| $17.6M | 1.2% | 71,665 | – | – |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 1.07% | 100,630 | – | – |
|
|
11
Tesla
TSLA
$1.08T
| $15.5M | 1.05% | 59,730 -5,060 | -8% | -$1.31M |
|
12
Visa
V
$683B
| $14.8M | 1% | 42,153 | – | – |
|
13
Home Depot
HD
$405B
| $13.3M | 0.91% | 36,398 -20 | -0.1% | -$7.33K |
|
14
AbbVie
ABBV
$372B
| $11.1M | 0.76% | 53,171 | – | – |
|
15
Costco
COST
$418B
| $11M | 0.75% | 11,663 -250 | -2% | -$236K |
|
16
Johnson & Johnson
JNJ
$427B
| $10.8M | 0.74% | 65,331 -2,510 | -4% | -$416K |
|
17
Procter & Gamble
PG
$368B
| $10.8M | 0.74% | 63,436 -1,470 | -2% | -$251K |
|
18
Netflix
NFLX
$513B
| $10.7M | 0.73% | 11,520 -20 | -0.2% | -$18.7K |
|
19
Walmart
WMT
$774B
| $10.7M | 0.73% | 121,850 | – | – |
|
20
Mastercard
MA
$538B
| $10.4M | 0.71% | 19,006 -520 | -3% | -$285K |
|
21
Linde
LIN
$224B
| $9.01M | 0.61% | 19,344 -2,300 | -11% | -$1.07M |
|
22
Oracle
ORCL
$635B
| $8.84M | 0.6% | 63,242 -1,600 | -2% | -$224K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $8.32M | 0.57% | 16,729 -1,790 | -10% | -$891K |
|
24
PepsiCo
PEP
$204B
| $7.62M | 0.52% | 50,839 -5,250 | -9% | -$787K |
|
|
25
ConocoPhillips
COP
$124B
| $7.58M | 0.52% | 72,154 +14,820 | +26% | +$1.56M |
|