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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
+1.07%
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
$1.22B
AUM Growth
+$2.35M
Cap. Flow
+$1.03M
Cap. Flow %
0.08%
Top 10 Hldgs %
31.45%
Holding
783
New
58
Increased
86
Reduced
60
Closed
52

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$1.61M
2
CSCO icon
Cisco
CSCO
+$1.3M
3
OGN icon
Organon & Co
OGN
+$1.21M
4
LNC icon
Lincoln National
LNC
+$1.06M
5
GIS icon
General Mills
GIS
+$1.03M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.28M
2
GME icon
GameStop
GME
+$1.83M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$1.3M
4
ATVI
Activision Blizzard
ATVI
+$1.19M
5
ECL icon
Ecolab
ECL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Miscellaneous 18.15%
3 Financials 11.49%
4 Healthcare 10.94%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$220B
$3.75M 0.31%
53,446
+5,720
+12% +$400K
LOW icon
52
Lowe's Companies
LOW
$110B
$3.67M 0.3%
18,109
– –
QCOM icon
53
Qualcomm
QCOM
$202B
$3.62M 0.3%
28,060
– –
MCD icon
54
McDonald's
MCD
$177B
$3.55M 0.29%
14,717
– –
SPGI icon
55
S&P Global
SPGI
$119B
$3.52M 0.29%
8,274
– –
ITW icon
56
Illinois Tool Works
ITW
$76.1B
$3.5M 0.29%
16,919
– –
CVS icon
57
CVS Health
CVS
$117B
$3.45M 0.28%
40,634
-27,250
-40% -$2.28M
IBM icon
58
IBM
IBM
$227B
$3.44M 0.28%
25,922
+3,054
+13% +$408K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$3.39M 0.28%
57,255
– –
AMGN icon
60
Amgen
AMGN
$205B
$3.33M 0.27%
15,678
+1,800
+13% +$414K
NOW icon
61
ServiceNow
NOW
$144B
$3.25M 0.27%
26,115
– –
DE icon
62
Deere & Co
DE
$182B
$3.24M 0.27%
9,683
– –
UPS icon
63
United Parcel Service
UPS
$85.4B
$3.22M 0.26%
17,705
– –
PLD icon
64
Prologis
PLD
$128B
$3.19M 0.26%
25,437
– –
UNP icon
65
Union Pacific
UNP
$167B
$3.13M 0.26%
15,991
-1,800
-10% -$389K
GS icon
66
Goldman Sachs
GS
$272B
$3.13M 0.26%
8,267
– –
SBUX icon
67
Starbucks
SBUX
$110B
$3.11M 0.26%
28,182
– –
RSG icon
68
Republic Services
RSG
$66.8B
$3.09M 0.25%
25,760
– –
AMD icon
69
Advanced Micro Devices
AMD
$881B
$3.04M 0.25%
29,581
– –
AMAT icon
70
Applied Materials
AMAT
$332B
$2.93M 0.24%
22,756
-2,560
-10% -$348K
MS icon
71
Morgan Stanley
MS
$316B
$2.91M 0.24%
29,931
– –
DUK icon
72
Duke Energy
DUK
$92B
$2.9M 0.24%
29,724
+20
+0.1% +$2.07K
AXP icon
73
American Express
AXP
$212B
$2.86M 0.24%
17,094
– –
ELV icon
74
Elevance Health
ELV
$90B
$2.73M 0.22%
7,320
– –
VLO icon
75
Valero Energy
VLO
$116B
$2.72M 0.22%
38,560
-10,750
-22% -$715K
1 2
3
4 5

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Everence Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Everence Capital Management held 783 positions worth $1.22B, up 0.19% from $1.22B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Everence Capital Management's Q3 2021 filing shows 58 new, 86 increased, 60 reduced and 52 closed positions. Its largest new stake was Moderna: 4,370 shares worth $1.68M. The largest sale was CVS Health, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Financials.

  • Everence Capital Management's largest Q3 2021 buy was Moderna: 4,370 shares worth $1.68M.
  • Everence Capital Management added most to Cisco in Q3 2021, an estimated $1.3M increase.
  • Everence Capital Management's biggest Q3 2021 reduction was CVS Health, cutting an estimated $2.28M.
  • Everence Capital Management fully exited GameStop in Q3 2021, selling an estimated $1.83M.
  • Everence Capital Management's ten largest holdings make up 31% of its $1.22B portfolio in Q3 2021.
  • Everence Capital Management opened 58 new positions and closed 52 in Q3 2021.
  • Everence Capital Management's portfolio value rose 0.19% quarter-over-quarter to $1.22B.

Based on Everence Capital Management's 13F filing for Q3 2021, filed 21 Oct 2021.