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ECM

Everence Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
-12.14%
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
$1.12B
AUM Growth
-$185M
Cap. Flow
+$18.9M
Cap. Flow %
1.69%
Top 10 Hldgs %
31.43%
Holding
786
New
56
Increased
137
Reduced
65
Closed
77

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.5M
2
MSFT icon
Microsoft
MSFT
+$9.87M
3
LIN icon
Linde
LIN
+$3.83M
4
AMZN icon
Amazon
AMZN
+$3.7M
5
WBD icon
Warner Bros
WBD
+$1.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.41M
2
CBRE icon
CBRE Group
CBRE
+$2.03M
3
COST icon
Costco
COST
+$1.98M
4
SNPS icon
Synopsys
SNPS
+$1.82M
5
ADBE icon
Adobe
ADBE
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Healthcare 12.13%
3 Financials 10.23%
4 Consumer Discretionary 8.78%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$433B
$5.9M 0.53%
189,450
– –
ABBV icon
27
AbbVie
ABBV
$455B
$5.83M 0.52%
38,097
+5,520
+17% +$843K
ADBE icon
28
Adobe
ADBE
$98.5B
$5.7M 0.51%
15,567
-4,230
-21% -$1.72M
CRM icon
29
Salesforce
CRM
$148B
$5.59M 0.5%
33,867
– –
ABT icon
30
Abbott
ABT
$183B
$5.5M 0.49%
50,626
-8,680
-15% -$986K
DHR icon
31
Danaher
DHR
$138B
$5.5M 0.49%
24,460
+1,647
+7% +$379K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$5.33M 0.48%
69,255
– –
PLD icon
33
Prologis
PLD
$136B
$5.3M 0.47%
45,067
– –
LYB icon
34
LyondellBasell Industries
LYB
$19.5B
$5.25M 0.47%
60,020
+9,110
+18% +$949K
SLB icon
35
SLB Ltd
SLB
$72.6B
$5.02M 0.45%
140,506
– –
WM icon
36
Waste Management
WM
$90.5B
$4.82M 0.43%
31,534
-2,240
-7% -$351K
COST icon
37
Costco
COST
$423B
$4.65M 0.41%
9,703
-3,910
-29% -$1.98M
MCD icon
38
McDonald's
MCD
$191B
$4.64M 0.41%
18,787
– –
DIS icon
39
Walt Disney
DIS
$167B
$4.57M 0.41%
48,372
+4,440
+10% +$493K
AMGN icon
40
Amgen
AMGN
$209B
$4.54M 0.4%
18,658
-10
-0.1% -$2.45K
ORCL icon
41
Oracle
ORCL
$367B
$4.51M 0.4%
64,562
-6,610
-9% -$484K
TXN icon
42
Texas Instruments
TXN
$255B
$4.51M 0.4%
29,337
– –
NEE icon
43
NextEra Energy
NEE
$183B
$4.51M 0.4%
58,174
– –
T icon
44
AT&T
T
$159B
$4.29M 0.38%
204,646
-65,405
-24% -$1.3M
VLO icon
45
Valero Energy
VLO
$92.6B
$4.24M 0.38%
39,880
– –
QCOM icon
46
Qualcomm
QCOM
$159B
$4.23M 0.38%
33,080
+2,690
+9% +$365K
INTU icon
47
Intuit
INTU
$86.3B
$4.11M 0.37%
10,650
-2,340
-18% -$969K
WMT icon
48
Walmart Inc
WMT
$884B
$4.07M 0.36%
100,350
-15,690
-14% -$724K
CMCSA icon
49
Comcast
CMCSA
$84B
$4.06M 0.36%
103,410
– –
ADP icon
50
Automatic Data Processing
ADP
$105B
$3.92M 0.35%
18,670
– –
1
2
3 4 5

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Everence Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Everence Capital Management held 786 positions worth $1.12B, down 14% from $1.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Everence Capital Management's Q2 2022 filing shows 56 new, 137 increased, 65 reduced and 77 closed positions. Its largest new stake was NXP Semiconductors: 4,060 shares worth $601K. The largest sale was Alphabet (Google) Class C, an estimated $5.41M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Everence Capital Management's largest Q2 2022 buy was NXP Semiconductors: 4,060 shares worth $601K.
  • Everence Capital Management added most to Apple in Q2 2022, an estimated $11.5M increase.
  • Everence Capital Management's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $5.41M.
  • Everence Capital Management fully exited NetApp in Q2 2022, selling an estimated $754K.
  • Everence Capital Management's ten largest holdings make up 31% of its $1.12B portfolio in Q2 2022.
  • Everence Capital Management opened 56 new positions and closed 77 in Q2 2022.
  • Everence Capital Management's portfolio value fell 14% quarter-over-quarter to $1.12B.

Based on Everence Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.