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
-2.57%
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
$1.29B
AUM Growth
+$56.7M
Cap. Flow
+$35.2M
Cap. Flow %
2.74%
Top 10 Hldgs %
32.13%
Holding
815
New
91
Increased
169
Reduced
89
Closed
77

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$4.61M
2
MSFT icon
Microsoft
MSFT
+$1.92M
3
MDT icon
Medtronic
MDT
+$1.84M
4
KO icon
Coca-Cola
KO
+$1.6M
5
META icon
Meta Platforms (Facebook)
META
+$1.38M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.3M
2
PEP icon
PepsiCo
PEP
+$4.03M
3
IBM icon
IBM
IBM
+$3.41M
4
COP icon
ConocoPhillips
COP
+$3.01M
5
TDG icon
TransDigm Group
TDG
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Miscellaneous 16.2%
3 Healthcare 10.83%
4 Financials 10.44%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$454B
$6.49M 0.5%
61,282
– –
WMT icon
27
Walmart Inc
WMT
$846B
$6.35M 0.49%
119,130
+6,990
+6% +$372K
HAS icon
28
Hasbro
HAS
$12.6B
$6.32M 0.49%
95,550
+69,620
+268% +$4.61M
ABBV icon
29
AbbVie
ABBV
$464B
$6.2M 0.48%
41,581
-2,600
-6% -$382K
DHR icon
30
Danaher
DHR
$149B
$5.9M 0.46%
26,840
+1,625
+6% +$362K
CRM icon
31
Salesforce
CRM
$200B
$5.74M 0.45%
28,280
+1,580
+6% +$341K
CMCSA icon
32
Comcast
CMCSA
$82.2B
$5.66M 0.44%
127,730
+8,590
+7% +$384K
BAC icon
33
Bank of America
BAC
$409B
$5.6M 0.43%
204,460
+12,390
+6% +$367K
SLB icon
34
SLB Ltd
SLB
$77.4B
$5.28M 0.41%
90,536
– –
VLO icon
35
Valero Energy
VLO
$118B
$5.18M 0.4%
36,550
-3,380
-8% -$443K
LYB icon
36
LyondellBasell Industries
LYB
$20.7B
$5.16M 0.4%
54,510
+7,570
+16% +$728K
ADBE icon
37
Adobe
ADBE
$99.2B
$4.77M 0.37%
9,347
+710
+8% +$372K
DIS icon
38
Walt Disney
DIS
$182B
$4.61M 0.36%
56,882
+4,080
+8% +$348K
ABT icon
39
Abbott
ABT
$175B
$4.59M 0.36%
47,356
+3,510
+8% +$369K
NFLX icon
40
Netflix
NFLX
$315B
$4.47M 0.35%
118,300
+8,200
+7% +$348K
UPS icon
41
United Parcel Service
UPS
$85.6B
$4.38M 0.34%
28,115
+1,940
+7% +$335K
INTC icon
42
Intel
INTC
$586B
$4.38M 0.34%
123,168
+10,880
+10% +$379K
MDT icon
43
Medtronic
MDT
$119B
$4.36M 0.34%
55,610
+21,930
+65% +$1.84M
CBRE icon
44
CBRE Group
CBRE
$40.6B
$4.33M 0.34%
58,613
+2,820
+5% +$234K
BKR icon
45
Baker Hughes
BKR
$56.3B
$4.27M 0.33%
120,940
– –
SPGI icon
46
S&P Global
SPGI
$120B
$4.27M 0.33%
11,674
+870
+8% +$342K
AMGN icon
47
Amgen
AMGN
$206B
$4.23M 0.33%
15,744
– –
ITW icon
48
Illinois Tool Works
ITW
$76.2B
$4.14M 0.32%
17,969
– –
MCD icon
49
McDonald's
MCD
$176B
$4.1M 0.32%
15,557
-4,230
-21% -$1.21M
BMY icon
50
Bristol-Myers Squibb
BMY
$129B
$4M 0.31%
68,926
+5,870
+9% +$360K
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 2023 Portfolio in Review

As of Q3 2023, Everence Capital Management held 815 positions worth $1.29B, up 4.6% from $1.23B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Everence Capital Management's Q3 2023 filing shows 91 new, 169 increased, 89 reduced and 77 closed positions. Its largest new stake was Dollar Tree: 6,940 shares worth $739K. The largest sale was UnitedHealth, an estimated $11.3M.

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

  • Everence Capital Management's largest Q3 2023 buy was Dollar Tree: 6,940 shares worth $739K.
  • Everence Capital Management added most to Hasbro in Q3 2023, an estimated $4.61M increase.
  • Everence Capital Management's biggest Q3 2023 reduction was PepsiCo, cutting an estimated $4.03M.
  • Everence Capital Management fully exited UnitedHealth in Q3 2023, selling an estimated $11.3M.
  • Everence Capital Management's ten largest holdings make up 32% of its $1.29B portfolio in Q3 2023.
  • Everence Capital Management opened 91 new positions and closed 77 in Q3 2023.
  • Everence Capital Management's portfolio value rose 4.6% quarter-over-quarter to $1.29B.

Based on Everence Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.