ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+12.47%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.55B
AUM Growth
+$1.55B
(+5.7%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
865
New
81
Increased
88
Reduced
212
Closed
78
Top Buys
| 1 |
GE Vernova
GEV
|
$3.12M |
| 2 |
O'Reilly Automotive
ORLY
|
$2.28M |
| 3 |
LyondellBasell Industries
LYB
|
$1.58M |
| 4 |
Vistra
VST
|
$1.37M |
| 5 |
Capital One
COF
|
$1.25M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.39M |
| 2 |
Texas Instruments
TXN
|
$2.39M |
| 3 |
NVIDIA
NVDA
|
$2M |
| 4 |
Salesforce
CRM
|
$1.96M |
| 5 |
Kinder Morgan
KMI
|
$1.82M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Financials | 12.04% |
| 3 | Consumer Discretionary | 8.86% |
| 4 | Healthcare | 8.57% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $81.3M | 5.23% | 514,660 -12,640 | -2% | -$2M |
|
2
Apple
AAPL
$3.45T
| $71.4M | 4.6% | 348,128 -8,650 | -2% | -$1.77M |
|
3
Microsoft
MSFT
$3.77T
| $67.6M | 4.35% | 135,978 | – | – |
|
4
Amazon
AMZN
$2.44T
| $38.4M | 2.47% | 175,000 -2,190 | -1% | -$480K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $33.8M | 2.18% | 45,840 -1,980 | -4% | -$1.46M |
|
6
Broadcom
AVGO
$1.4T
| $31.1M | 2% | 112,950 -4,270 | -4% | -$1.18M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.9M | 1.41% | 124,440 -560 | -0.4% | -$98.7K |
|
8
JPMorgan Chase
JPM
$829B
| $20.8M | 1.34% | 71,665 | – | – |
|
9
Tesla
TSLA
$1.08T
| $19.4M | 1.25% | 61,070 +1,340 | +2% | +$426K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $17.9M | 1.15% | 100,630 | – | – |
|
11
Eli Lilly
LLY
$657B
| $16.6M | 1.07% | 21,350 -930 | -4% | -$725K |
|
12
Netflix
NFLX
$513B
| $15.4M | 0.99% | 11,520 | – | – |
|
13
Visa
V
$683B
| $15M | 0.96% | 42,153 | – | – |
|
14
Oracle
ORCL
$635B
| $13.5M | 0.87% | 61,542 -1,700 | -3% | -$372K |
|
15
Home Depot
HD
$405B
| $13M | 0.83% | 35,378 -1,020 | -3% | -$374K |
|
16
Walmart
WMT
$774B
| $11.9M | 0.77% | 121,850 | – | – |
|
17
Costco
COST
$418B
| $10.5M | 0.67% | 10,583 -1,080 | -9% | -$1.07M |
|
18
Procter & Gamble
PG
$368B
| $9.99M | 0.64% | 62,706 -730 | -1% | -$116K |
|
19
AbbVie
ABBV
$372B
| $9.87M | 0.64% | 53,171 | – | – |
|
20
Mastercard
MA
$538B
| $9.65M | 0.62% | 17,176 -1,830 | -10% | -$1.03M |
|
21
Bank of America
BAC
$376B
| $8.2M | 0.53% | 173,310 -4,660 | -3% | -$221K |
|
22
Linde
LIN
$224B
| $7.89M | 0.51% | 16,824 -2,520 | -13% | -$1.18M |
|
23
Trane Technologies
TT
$92.5B
| $7.66M | 0.49% | 17,510 | – | – |
|
|
24
Johnson & Johnson
JNJ
$427B
| $7.59M | 0.49% | 49,661 -15,670 | -24% | -$2.39M |
|
25
Coca-Cola
KO
$297B
| $7.02M | 0.45% | 99,190 -6,340 | -6% | -$449K |
|