We are live on ! Find out more
ECM

Everence Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 39.77%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
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
$1.22B
AUM Growth
+$2.35M
Cap. Flow
+$1.03M
Cap. Flow %
0.08%
Top 10 Hldgs %
31.45%
Holding
783
New
58
Increased
86
Reduced
60
Closed
52

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$1.61M
2
CSCO icon
Cisco
CSCO
+$1.3M
3
OGN icon
Organon & Co
OGN
+$1.21M
4
LNC icon
Lincoln National
LNC
+$1.06M
5
GIS icon
General Mills
GIS
+$1.03M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.28M
2
GME icon
GameStop
GME
+$1.83M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$1.3M
4
ATVI
Activision Blizzard
ATVI
+$1.19M
5
ECL icon
Ecolab
ECL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Miscellaneous 18.15%
3 Financials 11.49%
4 Healthcare 10.94%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$211B
$6.99M 0.57%
23,814
– –
CSCO icon
27
Cisco
CSCO
$432B
$6.99M 0.57%
128,330
+23,130
+22% +$1.3M
PEP icon
28
PepsiCo
PEP
$183B
$6.85M 0.56%
45,529
– –
CBRE icon
29
CBRE Group
CBRE
$40.8B
$6.61M 0.54%
67,923
– –
NFLX icon
30
Netflix
NFLX
$316B
$6.56M 0.54%
107,520
– –
CMCSA icon
31
Comcast
CMCSA
$83.1B
$6.37M 0.52%
113,814
– –
DHR icon
32
Danaher
DHR
$147B
$6.21M 0.51%
23,027
– –
KO icon
33
Coca-Cola
KO
$378B
$5.78M 0.47%
110,160
– –
LYB icon
34
LyondellBasell Industries
LYB
$20.7B
$5.43M 0.45%
57,850
+8,340
+17% +$818K
INTC icon
35
Intel
INTC
$576B
$5.43M 0.45%
101,848
– –
LLY icon
36
Eli Lilly
LLY
$1.03T
$4.98M 0.41%
21,560
– –
WMT icon
37
Walmart Inc
WMT
$849B
$4.94M 0.41%
106,290
– –
TXN icon
38
Texas Instruments
TXN
$239B
$4.87M 0.4%
25,347
– –
VZ icon
39
Verizon
VZ
$205B
$4.81M 0.39%
89,000
-7,820
-8% -$433K
T icon
40
AT&T
T
$176B
$4.67M 0.38%
228,954
+93
+0% +$1.95K
AVGO icon
41
Broadcom
AVGO
$1.66T
$4.67M 0.38%
96,190
– –
WM icon
42
Waste Management
WM
$84.9B
$4.66M 0.38%
31,194
– –
NKE icon
43
Nike
NKE
$53.1B
$4.58M 0.38%
31,557
– –
INTU icon
44
Intuit
INTU
$84.2B
$4.32M 0.35%
8,000
– –
ABBV icon
45
AbbVie
ABBV
$464B
$4.29M 0.35%
39,817
+40
+0.1% +$4.57K
ORCL icon
46
Oracle
ORCL
$450B
$4.28M 0.35%
49,172
– –
SLB icon
47
SLB Ltd
SLB
$78B
$4.13M 0.34%
139,496
+23,200
+20% +$665K
COST icon
48
Costco
COST
$394B
$4M 0.33%
8,903
– –
NEE icon
49
NextEra Energy
NEE
$168B
$3.83M 0.31%
48,734
– –
MRK icon
50
Merck
MRK
$362B
$3.79M 0.31%
50,481
-9,130
-15% -$694K
1
2
3 4 5

Similar funds

TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return

Everence Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Everence Capital Management held 783 positions worth $1.22B, up 0.19% from $1.22B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Everence Capital Management's Q3 2021 filing shows 58 new, 86 increased, 60 reduced and 52 closed positions. Its largest new stake was Moderna: 4,370 shares worth $1.68M. The largest sale was CVS Health, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Financials.

  • Everence Capital Management's largest Q3 2021 buy was Moderna: 4,370 shares worth $1.68M.
  • Everence Capital Management added most to Cisco in Q3 2021, an estimated $1.3M increase.
  • Everence Capital Management's biggest Q3 2021 reduction was CVS Health, cutting an estimated $2.28M.
  • Everence Capital Management fully exited GameStop in Q3 2021, selling an estimated $1.83M.
  • Everence Capital Management's ten largest holdings make up 31% of its $1.22B portfolio in Q3 2021.
  • Everence Capital Management opened 58 new positions and closed 52 in Q3 2021.
  • Everence Capital Management's portfolio value rose 0.19% quarter-over-quarter to $1.22B.

Based on Everence Capital Management's 13F filing for Q3 2021, filed 21 Oct 2021.