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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
+7.8%
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
$1.23B
AUM Growth
+$7.55M
Cap. Flow
-$3.01M
Cap. Flow %
-0.24%
Top 10 Hldgs %
33.28%
Holding
752
New
13
Increased
21
Reduced
17
Closed
28

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$498K
2
MRSH
Marsh
MRSH
+$477K
3
AXON
Axon Enterprise
AXON
+$371K
4
LYB icon
LyondellBasell Industries
LYB
+$370K
5
ITW icon
Illinois Tool Works
ITW
+$370K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$552K
2
KEYS icon
Keysight
KEYS
+$348K
3
CTLT
CATALENT, INC.
CTLT
+$346K
4
NEM icon
Newmont
NEM
+$330K
5
LUV icon
Southwest Airlines
LUV
+$329K

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Miscellaneous 16.61%
3 Healthcare 11.33%
4 Financials 9.72%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$463B
$6.09M 0.5%
44,181
– –
CRM icon
27
Salesforce
CRM
$200B
$5.96M 0.48%
26,700
– –
CSCO icon
28
Cisco
CSCO
$436B
$5.81M 0.47%
117,040
– –
KO icon
29
Coca-Cola
KO
$379B
$5.74M 0.47%
96,140
– –
MCD icon
30
McDonald's
MCD
$177B
$5.64M 0.46%
19,787
– –
WMT icon
31
Walmart Inc
WMT
$847B
$5.49M 0.45%
112,140
– –
BAC icon
32
Bank of America
BAC
$407B
$5.34M 0.43%
192,070
– –
DHR icon
33
Danaher
DHR
$148B
$5.13M 0.42%
25,215
– –
CMCSA icon
34
Comcast
CMCSA
$82.2B
$4.69M 0.38%
119,140
– –
DIS icon
35
Walt Disney
DIS
$183B
$4.64M 0.38%
52,802
– –
NEE icon
36
NextEra Energy
NEE
$169B
$4.59M 0.37%
62,464
– –
ABT icon
37
Abbott
ABT
$176B
$4.47M 0.36%
43,846
– –
UPS icon
38
United Parcel Service
UPS
$85.5B
$4.37M 0.36%
26,175
– –
NFLX icon
39
Netflix
NFLX
$315B
$4.35M 0.35%
110,100
– –
VLO icon
40
Valero Energy
VLO
$118B
$4.27M 0.35%
39,930
– –
CBRE icon
41
CBRE Group
CBRE
$40.6B
$4.18M 0.34%
55,793
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$129B
$4.06M 0.33%
63,056
– –
LYB icon
43
LyondellBasell Industries
LYB
$20.7B
$4.01M 0.33%
46,940
+4,050
+9% +$370K
PLD icon
44
Prologis
PLD
$129B
$4.01M 0.33%
32,168
– –
AMD icon
45
Advanced Micro Devices
AMD
$895B
$3.99M 0.32%
33,786
– –
SPGI icon
46
S&P Global
SPGI
$120B
$3.97M 0.32%
10,804
– –
ITW icon
47
Illinois Tool Works
ITW
$76.2B
$3.93M 0.32%
17,969
+1,580
+10% +$370K
SLB icon
48
SLB Ltd
SLB
$77.5B
$3.88M 0.32%
90,536
– –
VZ icon
49
Verizon
VZ
$202B
$3.71M 0.3%
104,080
– –
ADBE icon
50
Adobe
ADBE
$99.5B
$3.61M 0.29%
8,637
– –
1
2
3 4 5

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Everence Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Everence Capital Management held 752 positions worth $1.23B, up 0.62% from $1.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Everence Capital Management's Q2 2023 filing shows 13 new, 21 increased, 17 reduced and 28 closed positions. Its largest new stake was Vulcan Materials: 2,600 shares worth $508K. The largest sale was Jack Henry & Associates, an estimated $552K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Everence Capital Management's largest Q2 2023 buy was Vulcan Materials: 2,600 shares worth $508K.
  • Everence Capital Management added most to Marsh in Q2 2023, an estimated $477K increase.
  • Everence Capital Management's biggest Q2 2023 reduction was Keysight, cutting an estimated $348K.
  • Everence Capital Management fully exited Jack Henry & Associates in Q2 2023, selling an estimated $552K.
  • Everence Capital Management's ten largest holdings make up 33% of its $1.23B portfolio in Q2 2023.
  • Everence Capital Management opened 13 new positions and closed 28 in Q2 2023.
  • Everence Capital Management's portfolio value rose 0.62% quarter-over-quarter to $1.23B.

Based on Everence Capital Management's 13F filing for Q2 2023, filed 14 Jul 2023.