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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
HOUS
551
DELISTED
Anywhere Real Estate
HOUS
$262K 0.02%
32,310
– –
IDCC icon
552
InterDigital
IDCC
$8.35B
$262K 0.02%
6,470
– –
BANC icon
553
Banc of California
BANC
$2.94B
$261K 0.02%
16,350
– –
NVEE
554
DELISTED
NV5 Global
NVEE
$261K 0.02%
8,440
– –
ABTX
555
DELISTED
Allegiance Bancshares
ABTX
$261K 0.02%
6,260
– –
SONO icon
556
Sonos
SONO
$1.91B
$260K 0.02%
18,690
– –
VICI icon
557
VICI Properties
VICI
$26.5B
$260K 0.02%
+8,700
New +$287K
ITGR icon
558
Integer Holdings
ITGR
$4.3B
$259K 0.02%
4,160
– –
SCHL icon
559
Scholastic
SCHL
$663M
$259K 0.02%
8,410
– –
MTUS icon
560
Metallus
MTUS
$806M
$259K 0.02%
17,280
– –
BBBY
561
DELISTED
Bed Bath & Beyond Inc
BBBY
$259K 0.02%
42,460
+22,900
+117% +$187K
CNP icon
562
CenterPoint Energy
CNP
$25.3B
$258K 0.02%
+9,170
New +$286K
SBCF icon
563
Seacoast Banking Corp of Florida
SBCF
$3.26B
$257K 0.02%
8,510
– –
SUPN icon
564
Supernus Pharmaceuticals
SUPN
$2.49B
$256K 0.02%
+7,570
New +$246K
HIBB
565
DELISTED
Hibbett, Inc. Common Stock
HIBB
$256K 0.02%
5,140
– –
ALGT icon
566
Allegiant Air
ALGT
$2.18B
$255K 0.02%
3,490
– –
PRK icon
567
Park National Corp
PRK
$3.31B
$255K 0.02%
2,050
– –
BIO icon
568
Bio-Rad Laboratories Class A
BIO
$10.2B
$254K 0.02%
610
-70
-10% -$34.9K
MYGN icon
569
Myriad Genetics
MYGN
$398M
$253K 0.02%
13,280
– –
WAB icon
570
Wabtec
WAB
$47.3B
$253K 0.02%
+3,110
New +$275K
CLFD icon
571
Clearfield
CLFD
$420M
$252K 0.02%
+2,410
New +$234K
EYE icon
572
National Vision
EYE
$1.33B
$252K 0.02%
7,720
– –
XHR
573
Xenia Hotels & Resorts
XHR
$1.63B
$252K 0.02%
18,240
– –
CTS icon
574
CTS Corp
CTS
$1.64B
$250K 0.02%
6,010
– –
TDS icon
575
Telephone and Data Systems
TDS
$4.18B
$250K 0.02%
17,960
– –
21 22
23
24 25

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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.