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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
-2.57%
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
$1.29B
AUM Growth
+$56.7M
Cap. Flow
+$35.2M
Cap. Flow %
2.74%
Top 10 Hldgs %
32.13%
Holding
815
New
91
Increased
169
Reduced
89
Closed
77

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$4.61M
2
MSFT icon
Microsoft
MSFT
+$1.92M
3
MDT icon
Medtronic
MDT
+$1.84M
4
KO icon
Coca-Cola
KO
+$1.6M
5
META icon
Meta Platforms (Facebook)
META
+$1.38M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.3M
2
PEP icon
PepsiCo
PEP
+$4.03M
3
IBM icon
IBM
IBM
+$3.41M
4
COP icon
ConocoPhillips
COP
+$3.01M
5
TDG icon
TransDigm Group
TDG
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Miscellaneous 16.2%
3 Healthcare 10.83%
4 Financials 10.44%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$395B
$3.97M 0.31%
7,033
– –
PLD icon
52
Prologis
PLD
$128B
$3.93M 0.31%
34,998
+2,830
+9% +$346K
MCK icon
53
McKesson
MCK
$102B
$3.9M 0.3%
8,964
– –
NEE icon
54
NextEra Energy
NEE
$169B
$3.86M 0.3%
67,394
+4,930
+8% +$341K
LOW icon
55
Lowe's Companies
LOW
$109B
$3.72M 0.29%
17,919
– –
VZ icon
56
Verizon
VZ
$202B
$3.72M 0.29%
114,690
+10,610
+10% +$358K
EQIX icon
57
Equinix
EQIX
$101B
$3.69M 0.29%
5,077
+450
+10% +$349K
TT icon
58
Trane Technologies
TT
$92.5B
$3.64M 0.28%
17,930
+1,830
+11% +$367K
ROK icon
59
Rockwell Automation
ROK
$46.2B
$3.63M 0.28%
12,698
– –
ICE icon
60
Intercontinental Exchange
ICE
$86.4B
$3.57M 0.28%
32,451
+3,080
+10% +$353K
BLK icon
61
Blackrock
BLK
$163B
$3.52M 0.27%
5,445
+500
+10% +$349K
BKNG icon
62
Booking.com
BKNG
$128B
$3.52M 0.27%
28,500
+3,250
+13% +$394K
AMD icon
63
Advanced Micro Devices
AMD
$898B
$3.47M 0.27%
33,716
-70
-0.2% -$7.6K
T icon
64
AT&T
T
$174B
$3.45M 0.27%
229,556
+24,910
+12% +$365K
DE icon
65
Deere & Co
DE
$183B
$3.39M 0.26%
8,993
– –
SNPS icon
66
Synopsys
SNPS
$72.8B
$3.39M 0.26%
7,380
– –
UNP icon
67
Union Pacific
UNP
$167B
$3.32M 0.26%
16,321
+1,840
+13% +$401K
GS icon
68
Goldman Sachs
GS
$277B
$3.32M 0.26%
10,260
+1,100
+12% +$368K
MDLZ icon
69
Mondelez International
MDLZ
$79B
$3.29M 0.26%
47,372
+12,990
+38% +$936K
TXN icon
70
Texas Instruments
TXN
$237B
$3.24M 0.25%
20,367
– –
ADP icon
71
Automatic Data Processing
ADP
$108B
$3.21M 0.25%
13,350
-430
-3% -$105K
AMAT icon
72
Applied Materials
AMAT
$329B
$3.16M 0.25%
22,816
– –
INTU icon
73
Intuit
INTU
$83.9B
$3.13M 0.24%
6,130
– –
GILD icon
74
Gilead Sciences
GILD
$185B
$3.05M 0.24%
40,680
+4,680
+13% +$360K
CI icon
75
Cigna
CI
$73.6B
$3.04M 0.24%
10,642
+3,250
+44% +$927K
1 2
3
4 5

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Everence Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Everence Capital Management held 815 positions worth $1.29B, up 4.6% from $1.23B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Everence Capital Management's Q3 2023 filing shows 91 new, 169 increased, 89 reduced and 77 closed positions. Its largest new stake was Dollar Tree: 6,940 shares worth $739K. The largest sale was UnitedHealth, an estimated $11.3M.

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 Q3 2023 buy was Dollar Tree: 6,940 shares worth $739K.
  • Everence Capital Management added most to Hasbro in Q3 2023, an estimated $4.61M increase.
  • Everence Capital Management's biggest Q3 2023 reduction was PepsiCo, cutting an estimated $4.03M.
  • Everence Capital Management fully exited UnitedHealth in Q3 2023, selling an estimated $11.3M.
  • Everence Capital Management's ten largest holdings make up 32% of its $1.29B portfolio in Q3 2023.
  • Everence Capital Management opened 91 new positions and closed 77 in Q3 2023.
  • Everence Capital Management's portfolio value rose 4.6% quarter-over-quarter to $1.29B.

Based on Everence Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.