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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
-12.14%
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
$1.12B
AUM Growth
-$185M
Cap. Flow
+$18.9M
Cap. Flow %
1.69%
Top 10 Hldgs %
31.43%
Holding
786
New
56
Increased
137
Reduced
65
Closed
77

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.5M
2
MSFT icon
Microsoft
MSFT
+$9.87M
3
LIN icon
Linde
LIN
+$3.83M
4
AMZN icon
Amazon
AMZN
+$3.7M
5
WBD icon
Warner Bros
WBD
+$1.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.41M
2
CBRE icon
CBRE Group
CBRE
+$2.03M
3
COST icon
Costco
COST
+$1.98M
4
SNPS icon
Synopsys
SNPS
+$1.82M
5
ADBE icon
Adobe
ADBE
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Miscellaneous 17.5%
3 Healthcare 12.13%
4 Financials 10.31%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$898B
$3.88M 0.35%
50,806
+540
+1% +$50.5K
UPS icon
52
United Parcel Service
UPS
$85.6B
$3.82M 0.34%
20,945
– –
LOW icon
53
Lowe's Companies
LOW
$109B
$3.81M 0.34%
21,799
– –
VZ icon
54
Verizon
VZ
$202B
$3.71M 0.33%
73,160
+5,550
+8% +$281K
CBRE icon
55
CBRE Group
CBRE
$40.6B
$3.71M 0.33%
50,413
-25,260
-33% -$2.03M
UNP icon
56
Union Pacific
UNP
$167B
$3.67M 0.33%
17,221
– –
JCI icon
57
Johnson Controls International
JCI
$85.7B
$3.63M 0.32%
75,907
– –
ELV icon
58
Elevance Health
ELV
$90.2B
$3.53M 0.32%
7,320
– –
NKE icon
59
Nike
NKE
$53.1B
$3.41M 0.3%
33,337
+3,050
+10% +$361K
NOW icon
60
ServiceNow
NOW
$143B
$3.4M 0.3%
35,765
-2,850
-7% -$272K
CI icon
61
Cigna
CI
$73.6B
$3.33M 0.3%
12,642
+1,140
+10% +$294K
IBM icon
62
IBM
IBM
$224B
$3.22M 0.29%
22,792
– –
INTC icon
63
Intel
INTC
$586B
$3.14M 0.28%
83,908
– –
AMT icon
64
American Tower
AMT
$82.3B
$3M 0.27%
11,722
– –
ITW icon
65
Illinois Tool Works
ITW
$76.2B
$2.89M 0.26%
15,839
-1,660
-9% -$332K
SPGI icon
66
S&P Global
SPGI
$120B
$2.8M 0.25%
8,294
-1,361
-14% -$485K
MS icon
67
Morgan Stanley
MS
$320B
$2.79M 0.25%
36,741
– –
MRSH
68
Marsh
MRSH
$83.2B
$2.77M 0.25%
17,870
– –
SCHW
69
Charles Schwab
SCHW
$181B
$2.75M 0.25%
43,480
– –
DE icon
70
Deere & Co
DE
$183B
$2.74M 0.24%
9,153
– –
AXP icon
71
American Express
AXP
$212B
$2.74M 0.24%
19,754
– –
DUK icon
72
Duke Energy
DUK
$92.1B
$2.73M 0.24%
25,514
– –
SNPS icon
73
Synopsys
SNPS
$72.8B
$2.58M 0.23%
8,500
-6,020
-41% -$1.82M
GS icon
74
Goldman Sachs
GS
$277B
$2.56M 0.23%
8,620
– –
BKR icon
75
Baker Hughes
BKR
$56.3B
$2.55M 0.23%
88,350
– –
1 2
3
4 5

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MLL
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Everence Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Everence Capital Management held 786 positions worth $1.12B, down 14% from $1.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Everence Capital Management's Q2 2022 filing shows 56 new, 137 increased, 65 reduced and 77 closed positions. Its largest new stake was NXP Semiconductors: 4,060 shares worth $601K. The largest sale was Alphabet (Google) Class C, an estimated $5.41M.

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 Q2 2022 buy was NXP Semiconductors: 4,060 shares worth $601K.
  • Everence Capital Management added most to Apple in Q2 2022, an estimated $11.5M increase.
  • Everence Capital Management's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $5.41M.
  • Everence Capital Management fully exited NetApp in Q2 2022, selling an estimated $754K.
  • Everence Capital Management's ten largest holdings make up 31% of its $1.12B portfolio in Q2 2022.
  • Everence Capital Management opened 56 new positions and closed 77 in Q2 2022.
  • Everence Capital Management's portfolio value fell 14% quarter-over-quarter to $1.12B.

Based on Everence Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.