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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
XRAY icon
576
Dentsply Sirona
XRAY
$1.9B
$250K 0.02%
8,810
– –
YELP icon
577
Yelp
YELP
$1.11B
$249K 0.02%
7,330
– –
FBK icon
578
FB Financial Corp
FBK
$2.7B
$248K 0.02%
6,486
– –
UNIT
579
Uniti Group
UNIT
$2.34B
$248K 0.02%
35,680
– –
CAL icon
580
Caleres
CAL
$422M
$247K 0.02%
10,210
– –
KTB icon
581
Kontoor Brands
KTB
$3.64B
$246K 0.02%
7,330
– –
CHCO icon
582
City Holding Co
CHCO
$2.02B
$244K 0.02%
2,750
– –
PLAB icon
583
Photronics
PLAB
$1.68B
$244K 0.02%
16,690
– –
TTGT icon
584
TechTarget
TTGT
$278M
$244K 0.02%
4,120
– –
NBHC icon
585
National Bank Holdings
NBHC
$1.84B
$243K 0.02%
6,570
– –
DFIN icon
586
Donnelley Financial Solutions
DFIN
$1.2B
$242K 0.02%
+6,550
New +$246K
MD icon
587
Pediatrix Medical
MD
$2.11B
$240K 0.02%
14,540
– –
ROCK icon
588
Gibraltar Industries
ROCK
$1.32B
$240K 0.02%
5,860
– –
BXP icon
589
Boston Properties
BXP
$10.2B
$239K 0.02%
3,190
– –
NVR icon
590
NVR
NVR
$16.6B
$239K 0.02%
+60
New +$256K
GPN icon
591
Global Payments
GPN
$23B
$238K 0.02%
+2,200
New +$271K
LGND icon
592
Ligand Pharmaceuticals
LGND
$5.6B
$238K 0.02%
4,424
– –
VRE
593
DELISTED
Veris Residential
VRE
$237K 0.02%
20,870
– –
WNC icon
594
Wabash National
WNC
$498M
$236K 0.02%
15,190
– –
HAFC icon
595
Hanmi Financial
HAFC
$956M
$234K 0.02%
9,870
– –
HA
596
DELISTED
Hawaiian Holdings, Inc.
HA
$232K 0.02%
17,650
– –
HFWA icon
597
Heritage Financial
HFWA
$1.15B
$231K 0.02%
8,730
– –
RDNT icon
598
RadNet
RDNT
$6.08B
$230K 0.02%
11,320
– –
GDOT icon
599
Green Dot
GDOT
$754M
$229K 0.02%
12,060
– –
IIIN icon
600
Insteel Industries
IIIN
$586M
$229K 0.02%
8,650
– –
22 23
24
25 26

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FVWA
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DC
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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.