$1.59Billion– No. of Holdings #746
EVERENCE CAPITAL MANAGEMENT INC has about 24.8% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 24.8 |
Others | 16.9 |
Financial Services | 11.1 |
Healthcare | 10.5 |
Consumer Cyclical | 8.4 |
Communication Services | 7.2 |
Industrials | 6.8 |
Consumer Defensive | 4.8 |
Real Estate | 2.7 |
Utilities | 2.3 |
Basic Materials | 2.3 |
Energy | 2.2 |
EVERENCE CAPITAL MANAGEMENT INC has about 72% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 38.6 |
LARGE-CAP | 33.4 |
UNALLOCATED | 16.7 |
MID-CAP | 8.5 |
SMALL-CAP | 2.7 |
About 82.2% of the stocks held by EVERENCE CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 72.5 |
Others | 17.8 |
RUSSELL 2000 | 9.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
EVERENCE CAPITAL MANAGEMENT INC has 746 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for EVERENCE CAPITAL MANAGEMENT INC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.10 | 10,185 | 1,512,000 | unchanged | 0.00 | ||
AAPL | apple inc | 5.87 | 399,198 | 93,013,000 | unchanged | 0.00 | ||
ABBV | abbvie inc | 0.47 | 37,621 | 7,429,000 | unchanged | 0.00 | ||
ABC | cencora inc | 0.13 | 9,250 | 2,082,000 | unchanged | 0.00 | ||
ABCB | ameris bancorp | 0.03 | 7,424 | 463,000 | unchanged | 0.00 | ||
ABG | asbury automotive group | 0.05 | 3,100 | 740,000 | unchanged | 0.00 | ||
ABM | abm industries inc | 0.04 | 13,350 | 704,000 | unchanged | 0.00 | ||
ABNB | airbnb inca | 0.06 | 7,780 | 987,000 | added | 59.1 | ||
ABT | abbott laboratories | 0.22 | 30,640 | 3,493,000 | reduced | -28.59 | ||
ACA | arcosa inc | 0.05 | 7,940 | 752,000 | unchanged | 0.00 | ||
ACGL | arch capital grp | 0.04 | 5,760 | 644,000 | unchanged | 0.00 | ||
ACLS | axcelis technologies inc | 0.04 | 5,580 | 585,000 | unchanged | 0.00 | ||
ACN | accenture plca | 0.78 | 34,769 | 12,290,000 | unchanged | 0.00 | ||
ADBE | adobe inc | 0.15 | 4,497 | 2,328,000 | unchanged | 0.00 | ||
ADM | archer daniels midland | 0.08 | 20,520 | 1,226,000 | reduced | -31.9 | ||
ADMA | adma biologics inc | 0.04 | 28,580 | 571,000 | new | |||
ADP | automatic data processing | 0.30 | 17,150 | 4,746,000 | unchanged | 0.00 | ||
ADSK | autodesk inc | 0.05 | 2,650 | 730,000 | unchanged | 0.00 | ||
AEE | ameren corp | 0.04 | 7,630 | 667,000 | unchanged | 0.00 | ||
AEIS | advanced energy ind | 0.04 | 6,290 | 662,000 | unchanged | 0.00 | ||