ECM

Everence Capital Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.46M
3
+$1.24M
4
HEI icon
HEICO Corp
HEI
+$1.1M
5
ARES icon
Ares Management
ARES
+$1.06M

Top Sells

1
+$3.65M
2
+$3.23M
3
+$3.07M
4
ORCL icon
Oracle
ORCL
+$2.82M
5
AVGO icon
Broadcom
AVGO
+$2.03M

Sector Composition

1 Technology 27.53%
2 Financials 11.82%
3 Consumer Discretionary 9.06%
4 Healthcare 8.54%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.07T
$92.7M 5.56%
497,045
-17,615
AAPL icon
2
Apple
AAPL
$3.66T
$84.5M 5.07%
331,965
-16,163
MSFT icon
3
Microsoft
MSFT
$2.66T
$70.4M 4.22%
135,978
AMZN icon
4
Amazon
AMZN
$2.15T
$38.4M 2.3%
175,000
AVGO icon
5
Broadcom
AVGO
$1.43T
$35.1M 2.1%
106,345
-6,605
META icon
6
Meta Platforms (Facebook)
META
$1.33T
$33.7M 2.02%
45,840
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.33T
$30.3M 1.81%
124,440
TSLA icon
8
Tesla
TSLA
$1.36T
$27.2M 1.63%
61,107
+37
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.33T
$24.5M 1.47%
100,630
JPM icon
10
JPMorgan Chase
JPM
$765B
$22.6M 1.35%
71,665
LLY icon
11
Eli Lilly
LLY
$793B
$16.3M 0.98%
21,410
+60
V icon
12
Visa
V
$569B
$14.4M 0.86%
42,153
HD icon
13
Home Depot
HD
$320B
$14.3M 0.86%
35,378
ORCL icon
14
Oracle
ORCL
$402B
$14.2M 0.85%
50,480
-11,062
NFLX icon
15
Netflix
NFLX
$392B
$14.1M 0.84%
117,420
+2,220
WMT icon
16
Walmart Inc
WMT
$982B
$12.6M 0.75%
121,850
ABBV icon
17
AbbVie
ABBV
$375B
$12.3M 0.74%
53,171
JNJ icon
18
Johnson & Johnson
JNJ
$582B
$10.2M 0.61%
54,813
+5,152
PG icon
19
Procter & Gamble
PG
$333B
$10.1M 0.61%
65,715
+3,009
MA icon
20
Mastercard
MA
$432B
$9.77M 0.59%
17,176
BAC icon
21
Bank of America
BAC
$337B
$8.94M 0.54%
173,310
LIN icon
22
Linde
LIN
$228B
$8.35M 0.5%
17,577
+753
TMO icon
23
Thermo Fisher Scientific
TMO
$176B
$8M 0.48%
16,489
+30
TT icon
24
Trane Technologies
TT
$91.3B
$7.39M 0.44%
17,510
COP icon
25
ConocoPhillips
COP
$164B
$7.15M 0.43%
75,574
-90
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