Everence Capital Management’s Edwards Lifesciences EW Stock Holding History

Everence Capital Management’s Portfolio EW Stock Details EW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.33M	Sell	16,960 -1,960	-10%	-$153K	0.09%	191
2025 Q1	$1.37M	Sell	18,920 -20	-0.1%	-$1.45K	0.09%	187
2024 Q4	$1.4M	Sell	18,940 -2,040	-10%	-$151K	0.09%	181
2024 Q3	$1.38M	Sell	20,980 -3,920	-16%	-$259K	0.09%	176
2024 Q2	$2.11K	Hold	24,900	–	–	0.15%	126
2024 Q1	$2.38K	Hold	24,900	–	–	0.16%	119
2023 Q4	$1.9M	Hold	24,900	–	–	0.14%	144
2023 Q3	$1.73K	Buy	24,900 +13,420	+117%	+$930	0.13%	134
2023 Q2	$967K	Hold	11,480	–	–	0.08%	210
2023 Q1	$950	Hold	11,480	–	–	0.08%	225
2022 Q4	$857	Sell	11,480 -6,230	-35%	-$465	0.07%	229
2022 Q3	$1.46M	Hold	17,710	–	–	0.14%	133
2022 Q2	$1.68M	Hold	17,710	–	–	0.15%	124
2022 Q1	$2.09M	Hold	17,710	–	–	0.16%	120
2021 Q4	$2.29M	Buy	17,710 +4,640	+36%	+$601K	0.17%	104
2021 Q3	$1.48M	Hold	13,070	–	–	0.12%	145
2021 Q2	$1.35M	Hold	13,070	–	–	0.11%	157
2021 Q1	$1.09M	Hold	13,070	–	–	0.1%	171
2020 Q4	$1.19M	Buy	13,070 +860	+7%	+$78.4K	0.12%	145
2020 Q3	$975K	Buy	12,210 +8,140	+200%	+$650K	0.11%	156
2020 Q2	$915K	Sell	4,070 -8,140	-67%	-$1.83M	0.11%	163
2020 Q1	$768K	Hold	12,210	–	–	0.11%	162
2019 Q4	$949K	Hold	12,210	–	–	0.14%	149
2019 Q3	$895K	Hold	12,210	–	–	0.15%	149
2019 Q2	$752K	Hold	12,210	–	–	0.12%	171
2019 Q1	$779K	Hold	12,210	–	–	0.14%	158
2018 Q4	$623K	Hold	12,210	–	–	0.14%	172
2018 Q3	$709K	Hold	12,210	–	–	0.14%	178
2018 Q2	$592K	Hold	12,210	–	–	0.13%	198
2018 Q1	$568K	Hold	12,210	–	–	0.13%	199
2017 Q4	$459K	Hold	12,210	–	–	0.1%	233
2017 Q3	$445K	Hold	12,210	–	–	0.1%	241
2017 Q2	$481K	Hold	12,210	–	–	0.12%	222
2017 Q1	$383K	Hold	12,210	–	–	0.1%	245
2016 Q4	$381K	Sell	12,210 -6,714	-35%	-$210K	0.11%	229
2016 Q3	$760K	Hold	18,924	–	–	0.23%	131
2016 Q2	$629K	Sell	18,924 -5,760	-23%	-$191K	0.19%	147
2016 Q1	$726K	Hold	24,684	–	–	0.23%	133
2015 Q4	$650K	Hold	24,684	–	–	0.21%	143
2015 Q3	$585K	Hold	24,684	–	–	0.2%	146
2015 Q2	$586K	Buy	24,684 +8,964	+57%	+$213K	0.19%	160
2015 Q1	$349K	Hold	15,720	–	–	0.12%	217
2014 Q4	$334K	Hold	15,720	–	–	0.11%	221
2014 Q3	$260K	Hold	15,720	–	–	0.09%	232
2014 Q2	$225K	Buy	+15,720	New	+$225K	0.08%	247