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ECM

Everence Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 39.77%
This Fund
S&P 500
This Quarter Est. Return
+13.89%
1 Year Est. Return
+39.77%
3 Year Est. Return
+108.07%
5 Year Est. Return
+139.85%
10 Year Est. Return
+551.6%
AUM
$1.03B
AUM Growth
+$116M
Cap. Flow
+$1.16M
Cap. Flow %
0.11%
Top 10 Hldgs %
33.41%
Holding
756
New
85
Increased
128
Reduced
151
Closed
66

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.2M
2
ACN icon
Accenture
ACN
+$4.2M
3
JCI icon
Johnson Controls International
JCI
+$3.71M
4
ADBE icon
Adobe
ADBE
+$1.96M
5
META icon
Meta Platforms (Facebook)
META
+$1.75M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.14M
2
SLB icon
SLB Ltd
SLB
+$2.09M
3
CB icon
Chubb
CB
+$1.97M
4
TEL icon
TE Connectivity
TEL
+$1.84M
5
NEE icon
NextEra Energy
NEE
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Miscellaneous 19.96%
3 Financials 10.74%
4 Healthcare 10.67%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$205B
$5.69M 0.55%
96,820
-7,290
-7% -$433K
JCI icon
27
Johnson Controls International
JCI
$85.9B
$5.58M 0.54%
119,847
+83,590
+231% +$3.71M
KO icon
28
Coca-Cola
KO
$378B
$5.35M 0.52%
97,480
-13,980
-13% -$723K
BAC icon
29
Bank of America
BAC
$403B
$5.13M 0.5%
169,070
-16,360
-9% -$438K
T icon
30
AT&T
T
$176B
$4.97M 0.48%
228,861
-13,307
-5% -$287K
ABT icon
31
Abbott
ABT
$175B
$4.9M 0.48%
44,716
-1,660
-4% -$180K
MRK icon
32
Merck
MRK
$362B
$4.88M 0.48%
62,472
-12,052
-16% -$922K
CSCO icon
33
Cisco
CSCO
$432B
$4.68M 0.46%
104,690
-4,660
-4% -$192K
INTC icon
34
Intel
INTC
$576B
$4.5M 0.44%
90,228
-7,637
-8% -$373K
NKE icon
35
Nike
NKE
$53.1B
$4.46M 0.44%
31,557
+4,370
+16% +$579K
QCOM icon
36
Qualcomm
QCOM
$202B
$4.28M 0.42%
28,060
+1,950
+7% +$272K
ABBV icon
37
AbbVie
ABBV
$464B
$4.26M 0.42%
39,777
-3,210
-7% -$308K
AVGO icon
38
Broadcom
AVGO
$1.66T
$4.21M 0.41%
96,190
+5,400
+6% +$211K
TXN icon
39
Texas Instruments
TXN
$239B
$4.16M 0.41%
25,347
+5,640
+29% +$877K
WMT icon
40
Walmart Inc
WMT
$849B
$4.02M 0.39%
83,670
-28,620
-25% -$1.39M
DHR icon
41
Danaher
DHR
$147B
$3.6M 0.35%
18,256
-6,057
-25% -$1.21M
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$3.55M 0.35%
57,255
-1,210
-2% -$74.4K
ITW icon
43
Illinois Tool Works
ITW
$76.1B
$3.45M 0.34%
16,919
-550
-3% -$112K
NEE icon
44
NextEra Energy
NEE
$168B
$3.37M 0.33%
43,674
-21,010
-32% -$1.57M
COST icon
45
Costco
COST
$394B
$3.35M 0.33%
8,903
-80
-0.9% -$29.9K
AMGN icon
46
Amgen
AMGN
$205B
$3.19M 0.31%
13,878
-1,420
-9% -$327K
ORCL icon
47
Oracle
ORCL
$449B
$3.18M 0.31%
49,172
-440
-0.9% -$26.2K
MCD icon
48
McDonald's
MCD
$177B
$3.16M 0.31%
14,717
-2,070
-12% -$450K
SBUX icon
49
Starbucks
SBUX
$110B
$3.02M 0.29%
28,182
+590
+2% +$56.3K
C icon
50
Citigroup
C
$220B
$2.94M 0.29%
47,726
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Everence Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Everence Capital Management held 756 positions worth $1.03B, up 13% from $909M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Everence Capital Management's Q4 2020 filing shows 85 new, 128 increased, 151 reduced and 66 closed positions. Its largest new stake was Tesla: 53,910 shares worth $12.7M. The largest sale was Medtronic, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Financials.

  • Everence Capital Management's largest Q4 2020 buy was Tesla: 53,910 shares worth $12.7M.
  • Everence Capital Management added most to Accenture in Q4 2020, an estimated $4.2M increase.
  • Everence Capital Management's biggest Q4 2020 reduction was Medtronic, cutting an estimated $2.14M.
  • Everence Capital Management fully exited Chubb in Q4 2020, selling an estimated $1.97M.
  • Everence Capital Management's ten largest holdings make up 33% of its $1.03B portfolio in Q4 2020.
  • Everence Capital Management opened 85 new positions and closed 66 in Q4 2020.
  • Everence Capital Management's portfolio value rose 13% quarter-over-quarter to $1.03B.

Based on Everence Capital Management's 13F filing for Q4 2020, filed 11 Jan 2021.