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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
AMD icon
51
Advanced Micro Devices
AMD
$898B
$3.47M 0.32%
54,826
+4,020
+8% +$342K
PLD icon
52
Prologis
PLD
$128B
$3.46M 0.32%
34,007
-11,060
-25% -$1.37M
PYPL icon
53
PayPal
PYPL
$45.6B
$3.4M 0.31%
39,487
+3,810
+11% +$338K
UPS icon
54
United Parcel Service
UPS
$85.6B
$3.38M 0.31%
20,945
– –
UNP icon
55
Union Pacific
UNP
$167B
$3.35M 0.31%
17,221
– –
ELV icon
56
Elevance Health
ELV
$90.2B
$3.33M 0.31%
7,320
– –
NFLX icon
57
Netflix
NFLX
$315B
$3.29M 0.3%
139,720
– –
ITW icon
58
Illinois Tool Works
ITW
$76.2B
$3.21M 0.3%
17,739
+1,900
+12% +$375K
T icon
59
AT&T
T
$174B
$3.14M 0.29%
204,646
– –
SCHW
60
Charles Schwab
SCHW
$181B
$3.13M 0.29%
43,480
– –
DE icon
61
Deere & Co
DE
$183B
$3.06M 0.28%
9,153
– –
CMCSA icon
62
Comcast
CMCSA
$82.2B
$3.03M 0.28%
103,410
– –
MS icon
63
Morgan Stanley
MS
$320B
$2.9M 0.27%
36,741
– –
MCK icon
64
McKesson
MCK
$102B
$2.89M 0.27%
8,494
+1,050
+14% +$365K
SPGI icon
65
S&P Global
SPGI
$120B
$2.84M 0.26%
9,304
+1,010
+12% +$361K
VZ icon
66
Verizon
VZ
$202B
$2.78M 0.26%
73,160
– –
IBM icon
67
IBM
IBM
$224B
$2.71M 0.25%
22,792
– –
NOW icon
68
ServiceNow
NOW
$143B
$2.7M 0.25%
35,765
– –
AXP icon
69
American Express
AXP
$212B
$2.67M 0.25%
19,754
– –
SBUX icon
70
Starbucks
SBUX
$111B
$2.66M 0.25%
31,562
– –
SNPS icon
71
Synopsys
SNPS
$72.8B
$2.6M 0.24%
8,500
– –
REGN icon
72
Regeneron Pharmaceuticals
REGN
$80.5B
$2.53M 0.23%
3,671
+570
+18% +$359K
GS icon
73
Goldman Sachs
GS
$277B
$2.53M 0.23%
8,620
– –
AMT icon
74
American Tower
AMT
$82.3B
$2.52M 0.23%
11,722
– –
GIS icon
75
General Mills
GIS
$19.6B
$2.45M 0.23%
31,984
– –
1 2
3
4 5

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DC
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VCA
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MLL
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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.