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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
-2.86%
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
$1.08B
AUM Growth
-$39.3M
Cap. Flow
+$19.4M
Cap. Flow %
1.8%
Top 10 Hldgs %
31.52%
Holding
757
New
48
Increased
98
Reduced
37
Closed
37

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$5.17M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.44M
3
JPM icon
JPMorgan Chase
JPM
+$1.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M
5
CB icon
Chubb
CB
+$862K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.88M
2
INTU icon
Intuit
INTU
+$2.19M
3
AVGO icon
Broadcom
AVGO
+$2.08M
4
ACN icon
Accenture
ACN
+$1.59M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Miscellaneous 17.08%
3 Healthcare 12.05%
4 Financials 10.64%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$436B
$5.66M 0.52%
141,550
– –
DHR icon
27
Danaher
DHR
$149B
$5.6M 0.52%
24,460
– –
ABBV icon
28
AbbVie
ABBV
$464B
$5.41M 0.5%
40,337
+2,240
+6% +$321K
WM icon
29
Waste Management
WM
$84.8B
$5.05M 0.47%
31,534
– –
SLB icon
30
SLB Ltd
SLB
$77.4B
$5.04M 0.47%
140,506
– –
BMY icon
31
Bristol-Myers Squibb
BMY
$129B
$4.92M 0.45%
69,255
– –
MCD icon
32
McDonald's
MCD
$176B
$4.91M 0.45%
21,257
+2,470
+13% +$631K
ABT icon
33
Abbott
ABT
$175B
$4.9M 0.45%
50,626
– –
COST icon
34
Costco
COST
$395B
$4.84M 0.45%
10,243
+540
+6% +$281K
WMT icon
35
Walmart Inc
WMT
$846B
$4.69M 0.43%
108,480
+8,130
+8% +$356K
DIS icon
36
Walt Disney
DIS
$182B
$4.56M 0.42%
48,372
– –
NEE icon
37
NextEra Energy
NEE
$169B
$4.56M 0.42%
58,174
– –
LYB icon
38
LyondellBasell Industries
LYB
$20.7B
$4.33M 0.4%
57,570
-2,450
-4% -$207K
CI icon
39
Cigna
CI
$73.6B
$4.31M 0.4%
15,522
+2,880
+23% +$810K
ADBE icon
40
Adobe
ADBE
$99.2B
$4.28M 0.4%
15,567
– –
VLO icon
41
Valero Energy
VLO
$118B
$4.26M 0.39%
39,880
– –
ADP icon
42
Automatic Data Processing
ADP
$108B
$4.22M 0.39%
18,670
– –
AMGN icon
43
Amgen
AMGN
$206B
$4.21M 0.39%
18,658
– –
LOW icon
44
Lowe's Companies
LOW
$109B
$4.09M 0.38%
21,799
– –
JCI icon
45
Johnson Controls International
JCI
$85.7B
$4.09M 0.38%
83,077
+7,170
+9% +$380K
AVGO icon
46
Broadcom
AVGO
$1.66T
$4.08M 0.38%
91,790
-40,700
-31% -$2.08M
ORCL icon
47
Oracle
ORCL
$454B
$3.94M 0.36%
64,562
– –
TXN icon
48
Texas Instruments
TXN
$237B
$3.94M 0.36%
25,437
-3,900
-13% -$654K
CRM icon
49
Salesforce
CRM
$200B
$3.75M 0.35%
26,087
-7,780
-23% -$1.32M
QCOM icon
50
Qualcomm
QCOM
$203B
$3.74M 0.35%
33,080
– –
1
2
3 4 5

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Everence Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Everence Capital Management held 757 positions worth $1.08B, down 3.5% from $1.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Everence Capital Management's Q3 2022 filing shows 48 new, 98 increased, 37 reduced and 37 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 6,310 shares worth $1.37M. The largest sale was Meta Platforms (Facebook), an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Everence Capital Management's largest Q3 2022 buy was Pioneer Natural Resource Co.: 6,310 shares worth $1.37M.
  • Everence Capital Management added most to CBRE Group in Q3 2022, an estimated $5.17M increase.
  • Everence Capital Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.88M.
  • Everence Capital Management fully exited Vonage Holdings Corporation in Q3 2022, selling an estimated $960K.
  • Everence Capital Management's ten largest holdings make up 32% of its $1.08B portfolio in Q3 2022.
  • Everence Capital Management opened 48 new positions and closed 37 in Q3 2022.
  • Everence Capital Management's portfolio value fell 3.5% quarter-over-quarter to $1.08B.

Based on Everence Capital Management's 13F filing for Q3 2022, filed 7 Oct 2022.