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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
+7.88%
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
$1.16M
AUM Growth
-$1.08B
Cap. Flow
+$4.02M
Cap. Flow %
346.58%
Top 10 Hldgs %
29.07%
Holding
823
New
103
Increased
158
Reduced
175
Closed
78

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$9.88M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.27M
3
PEP icon
PepsiCo
PEP
+$3.73M
4
TT icon
Trane Technologies
TT
+$1.97M
5
MDT icon
Medtronic
MDT
+$1.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.14M
2
CBRE icon
CBRE Group
CBRE
+$4.74M
3
LIN icon
Linde
LIN
+$3.18M
4
ADBE icon
Adobe
ADBE
+$2.58M
5
SLB icon
SLB Ltd
SLB
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Healthcare 12.87%
3 Financials 11.36%
4 Consumer Discretionary 7.93%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$6.12K 0.53%
96,140
-10,380
-10% -$627K
CSCO icon
27
Cisco
CSCO
$457B
$6.09K 0.53%
127,920
-13,630
-10% -$620K
DHR icon
28
Danaher
DHR
$137B
$5.93K 0.51%
25,215
+755
+3% +$175K
DE icon
29
Deere & Co
DE
$160B
$5.33K 0.46%
12,433
+3,280
+36% +$1.33M
WMT icon
30
Walmart Inc
WMT
$885B
$5.3K 0.46%
112,140
+3,660
+3% +$174K
AVGO icon
31
Broadcom
AVGO
$1.85T
$5.13K 0.44%
91,790
– –
VLO icon
32
Valero Energy
VLO
$90.1B
$5.07K 0.44%
39,930
+50
+0.1% +$6.28K
ORCL icon
33
Oracle
ORCL
$374B
$5.01K 0.43%
61,282
-3,280
-5% -$249K
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
$4.93K 0.43%
68,516
-739
-1% -$55.7K
NEE icon
35
NextEra Energy
NEE
$181B
$4.91K 0.42%
58,774
+600
+1% +$48.5K
SLB icon
36
SLB Ltd
SLB
$73.6B
$4.84K 0.42%
90,536
-49,970
-36% -$2.49M
UPS icon
37
United Parcel Service
UPS
$88.6B
$4.79K 0.41%
27,535
+6,590
+31% +$1.14M
DIS icon
38
Walt Disney
DIS
$167B
$4.59K 0.4%
52,802
+4,430
+9% +$424K
AMGN icon
39
Amgen
AMGN
$208B
$4.57K 0.39%
17,414
-1,244
-7% -$333K
MCD icon
40
McDonald's
MCD
$192B
$4.55K 0.39%
17,257
-4,000
-19% -$1.06M
ABT icon
41
Abbott
ABT
$183B
$4.37K 0.38%
39,796
-10,830
-21% -$1.12M
PLD icon
42
Prologis
PLD
$135B
$4.34K 0.37%
38,488
+4,481
+13% +$496K
CMCSA icon
43
Comcast
CMCSA
$85B
$4.17K 0.36%
119,140
+15,730
+15% +$520K
VZ icon
44
Verizon
VZ
$195B
$4.1K 0.35%
104,080
+30,920
+42% +$1.17M
CBRE icon
45
CBRE Group
CBRE
$42.5B
$3.96K 0.34%
51,473
-64,170
-55% -$4.74M
ITW icon
46
Illinois Tool Works
ITW
$82.6B
$3.91K 0.34%
17,739
– –
ELV icon
47
Elevance Health
ELV
$81.5B
$3.85K 0.33%
7,510
+190
+3% +$96.5K
T icon
48
AT&T
T
$159B
$3.77K 0.32%
204,646
– –
ED icon
49
Consolidated Edison
ED
$40.1B
$3.63K 0.31%
38,071
+11,510
+43% +$1.05M
SPGI icon
50
S&P Global
SPGI
$121B
$3.62K 0.31%
10,804
+1,500
+16% +$494K
1
2
3 4 5

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1SP
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Everence Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Everence Capital Management held 823 positions worth $1.16M, down 100% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Everence Capital Management deployed $4.02M of net new capital in Q4 2022, opening 103 new positions and adding to 158 existing holdings. Its largest new stake was TransDigm Group: 2,380 shares worth $1.5K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $5.14M trimmed.

  • Everence Capital Management's largest Q4 2022 buy was TransDigm Group: 2,380 shares worth $1.5K.
  • Everence Capital Management added most to Pioneer Natural Resource Co. in Q4 2022, an estimated $9.88M increase.
  • Everence Capital Management's biggest Q4 2022 reduction was Apple, cutting an estimated $5.14M.
  • Everence Capital Management fully exited Fortinet in Q4 2022, selling an estimated $1.32M.
  • Everence Capital Management's ten largest holdings make up 29% of its $1.16M portfolio in Q4 2022.
  • Everence Capital Management opened 103 new positions and closed 78 in Q4 2022.
  • Everence Capital Management's portfolio value fell 100% quarter-over-quarter to $1.16M.

Based on Everence Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.