We are live on ! Find out more
ECM

Everence Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+26.46%
3 Year Est. Return
+80.44%
5 Year Est. Return
+106.59%
10 Year Est. Return
+436.91%
AUM
$617M
AUM Growth
+$12.2M
Cap. Flow
+$3.23M
Cap. Flow %
0.52%
Top 10 Hldgs %
19.44%
Holding
677
New
33
Increased
24
Reduced
8
Closed
29

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.03M
2
T icon
AT&T
T
+$949K
3
DXC icon
DXC Technology
DXC
+$546K
4
HPQ icon
HP
HPQ
+$521K
5
IPGP icon
IPG Photonics
IPGP
+$499K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.34M
2
SIGI icon
Selective Insurance
SIGI
+$911K
3
RHT
Red Hat Inc
RHT
+$711K
4
TTEK icon
Tetra Tech
TTEK
+$614K
5
WAGE
WageWorks, Inc.
WAGE
+$470K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Financials 15.94%
3 Healthcare 14%
4 Consumer Discretionary 9.99%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$909B
$4.19M 0.68%
105,861
– –
ABT icon
27
Abbott
ABT
$187B
$4.17M 0.68%
49,902
– –
UNH icon
28
UnitedHealth
UNH
$382B
$4.11M 0.67%
18,890
– –
MDT icon
29
Medtronic
MDT
$112B
$4.09M 0.66%
37,626
– –
ACN icon
30
Accenture
ACN
$106B
$3.82M 0.62%
19,869
– –
USB icon
31
US Bancorp
USB
$97.9B
$3.79M 0.61%
68,527
– –
ORCL icon
32
Oracle
ORCL
$339B
$3.66M 0.59%
66,538
– –
NEE icon
33
NextEra Energy
NEE
$185B
$3.55M 0.58%
61,012
– –
C icon
34
Citigroup
C
$213B
$3.26M 0.53%
47,146
– –
CB icon
35
Chubb
CB
$140B
$3.24M 0.52%
20,052
– –
OXY icon
36
Occidental Petroleum
OXY
$55.7B
$3.22M 0.52%
72,380
+5,565
+8% +$263K
COP icon
37
ConocoPhillips
COP
$144B
$3.12M 0.51%
54,832
+6,280
+13% +$357K
AMGN icon
38
Amgen
AMGN
$209B
$3.03M 0.49%
15,637
– –
ROK icon
39
Rockwell Automation
ROK
$51.1B
$2.99M 0.48%
18,117
– –
ADBE icon
40
Adobe
ADBE
$105B
$2.98M 0.48%
10,776
– –
TXN icon
41
Texas Instruments
TXN
$248B
$2.92M 0.47%
22,564
– –
IBM icon
42
IBM
IBM
$213B
$2.91M 0.47%
20,943
– –
UNP icon
43
Union Pacific
UNP
$174B
$2.86M 0.46%
17,630
– –
PYPL icon
44
PayPal
PYPL
$49.9B
$2.77M 0.45%
26,707
– –
ABBV icon
45
AbbVie
ABBV
$465B
$2.76M 0.45%
36,400
– –
LIN icon
46
Linde
LIN
$236B
$2.74M 0.44%
14,135
– –
SO icon
47
Southern Company
SO
$108B
$2.71M 0.44%
43,795
– –
NFLX icon
48
Netflix
NFLX
$307B
$2.62M 0.42%
97,920
– –
LLY icon
49
Eli Lilly
LLY
$1.08T
$2.6M 0.42%
23,284
– –
CRM icon
50
Salesforce
CRM
$154B
$2.59M 0.42%
17,428
– –
1
2
3 4 5

Similar funds

LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

Everence Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Everence Capital Management held 677 positions worth $617M, up 2% from $605M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q3 2019 filing shows 33 new, 24 increased, 8 reduced and 29 closed positions. Its largest new stake was DuPont de Nemours: 11,656 shares worth $1.04M. The largest sale was Anadarko Petroleum, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Everence Capital Management's largest Q3 2019 buy was DuPont de Nemours: 11,656 shares worth $1.04M.
  • Everence Capital Management added most to AT&T in Q3 2019, an estimated $949K increase.
  • Everence Capital Management's biggest Q3 2019 reduction was Waste Management, cutting an estimated $405K.
  • Everence Capital Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.34M.
  • Everence Capital Management's ten largest holdings make up 19% of its $617M portfolio in Q3 2019.
  • Everence Capital Management opened 33 new positions and closed 29 in Q3 2019.
  • Everence Capital Management's portfolio value rose 2% quarter-over-quarter to $617M.

Based on Everence Capital Management's 13F filing for Q3 2019, filed 9 Oct 2019.