ECM

Everence Capital Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1 +$3.12M
2 +$1.58M
3 +$1.37M
4
COF icon
Capital One
COF
+$1.25M
5
TTD icon
Trade Desk
TTD
+$1.2M

Top Sells

1 +$2.39M
2 +$2.39M
3 +$2M
4
CRM icon
Salesforce
CRM
+$1.96M
5
KMI icon
Kinder Morgan
KMI
+$1.82M

Sector Composition

1 Technology 26.87%
2 Financials 12.04%
3 Consumer Discretionary 8.86%
4 Healthcare 8.59%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$81.3M 5.23%
514,660
-12,640
AAPL icon
2
Apple
AAPL
$3.74T
$71.4M 4.6%
348,128
-8,650
MSFT icon
3
Microsoft
MSFT
$3.82T
$67.6M 4.35%
135,978
AMZN icon
4
Amazon
AMZN
$2.27T
$38.4M 2.47%
175,000
-2,190
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$33.8M 2.18%
45,840
-1,980
AVGO icon
6
Broadcom
AVGO
$1.65T
$31.1M 2%
112,950
-4,270
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$21.9M 1.41%
124,440
-560
JPM icon
8
JPMorgan Chase
JPM
$810B
$20.8M 1.34%
71,665
TSLA icon
9
Tesla
TSLA
$1.46T
$19.4M 1.25%
61,070
+1,340
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.07T
$17.9M 1.15%
100,630
LLY icon
11
Eli Lilly
LLY
$720B
$16.6M 1.07%
21,350
-930
NFLX icon
12
Netflix
NFLX
$510B
$15.4M 0.99%
11,520
V icon
13
Visa
V
$664B
$15M 0.96%
42,153
ORCL icon
14
Oracle
ORCL
$830B
$13.5M 0.87%
61,542
-1,700
HD icon
15
Home Depot
HD
$390B
$13M 0.83%
35,378
-1,020
WMT icon
16
Walmart
WMT
$859B
$11.9M 0.77%
121,850
COST icon
17
Costco
COST
$415B
$10.5M 0.67%
10,583
-1,080
PG icon
18
Procter & Gamble
PG
$354B
$9.99M 0.64%
62,706
-730
ABBV icon
19
AbbVie
ABBV
$406B
$9.87M 0.64%
53,171
MA icon
20
Mastercard
MA
$507B
$9.65M 0.62%
17,176
-1,830
BAC icon
21
Bank of America
BAC
$376B
$8.2M 0.53%
173,310
-4,660
LIN icon
22
Linde
LIN
$211B
$7.89M 0.51%
16,824
-2,520
TT icon
23
Trane Technologies
TT
$92.5B
$7.66M 0.49%
17,510
JNJ icon
24
Johnson & Johnson
JNJ
$465B
$7.59M 0.49%
49,661
-15,670
KO icon
25
Coca-Cola
KO
$295B
$7.02M 0.45%
99,190
-6,340