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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
CVS icon
76
CVS Health
CVS
$117B
$2.43M 0.22%
25,454
– –
INTC icon
77
Intel
INTC
$586B
$2.39M 0.22%
92,618
+8,710
+10% +$297K
DUK icon
78
Duke Energy
DUK
$92.1B
$2.37M 0.22%
25,514
– –
ROK icon
79
Rockwell Automation
ROK
$46.2B
$2.33M 0.22%
10,828
– –
AMAT icon
80
Applied Materials
AMAT
$329B
$2.29M 0.21%
28,006
– –
ED icon
81
Consolidated Edison
ED
$39.4B
$2.28M 0.21%
26,561
– –
SRE icon
82
Sempra
SRE
$53.4B
$2.26M 0.21%
30,086
– –
MDLZ icon
83
Mondelez International
MDLZ
$79B
$2.22M 0.21%
40,482
– –
TJX icon
84
TJX Companies
TJX
$137B
$2.19M 0.2%
35,223
-6,290
-15% -$395K
INTU icon
85
Intuit
INTU
$83.9B
$2.17M 0.2%
5,590
-5,060
-48% -$2.19M
SO icon
86
Southern Company
SO
$99.2B
$2.15M 0.2%
31,681
– –
MET icon
87
MetLife
MET
$62.2B
$2.15M 0.2%
35,413
– –
AFL icon
88
Aflac
AFL
$58.6B
$2.14M 0.2%
38,140
– –
NKE icon
89
Nike
NKE
$53.1B
$2.14M 0.2%
25,787
-7,550
-23% -$813K
CSX icon
90
CSX Corp
CSX
$88.8B
$2.12M 0.2%
79,581
+11,990
+18% +$373K
ZTS icon
91
Zoetis
ZTS
$29.9B
$2.04M 0.19%
13,720
– –
TRV icon
92
Travelers Companies
TRV
$78.9B
$2.03M 0.19%
13,253
– –
CME icon
93
CME Group
CME
$98.1B
$2.02M 0.19%
11,380
+2,190
+24% +$433K
FISV
94
Fiserv Inc
FISV
$26.2B
$2M 0.18%
21,366
+2,740
+15% +$279K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$130B
$1.96M 0.18%
6,784
– –
PNC icon
96
PNC Financial Services
PNC
$93.2B
$1.95M 0.18%
13,071
+1,420
+12% +$230K
PGR icon
97
Progressive
PGR
$125B
$1.93M 0.18%
16,630
– –
TGT icon
98
Target
TGT
$72.1B
$1.93M 0.18%
13,014
– –
C icon
99
Citigroup
C
$224B
$1.93M 0.18%
46,326
– –
KEYS icon
100
Keysight
KEYS
$57.1B
$1.92M 0.18%
12,221
– –
2 3
4
5 6

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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.