We are live on ! Find out more
ECM

Everence Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 39.77%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
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
$1.16M
AUM Growth
-$1.08B
Cap. Flow
+$4.02M
Cap. Flow %
346.58%
Top 10 Hldgs %
29.07%
Holding
823
New
103
Increased
158
Reduced
175
Closed
78

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$9.88M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.27M
3
PEP icon
PepsiCo
PEP
+$3.73M
4
TT icon
Trane Technologies
TT
+$1.97M
5
MDT icon
Medtronic
MDT
+$1.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.14M
2
CBRE icon
CBRE Group
CBRE
+$4.74M
3
LIN icon
Linde
LIN
+$3.18M
4
ADBE icon
Adobe
ADBE
+$2.58M
5
SLB icon
SLB Ltd
SLB
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Healthcare 12.87%
3 Financials 11.36%
4 Consumer Discretionary 7.93%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$93.6B
$2.94K 0.25%
45,857
-37,220
-45% -$2.28M
CI icon
77
Cigna
CI
$72.7B
$2.83K 0.24%
8,542
-6,980
-45% -$2.21M
AMT icon
78
American Tower
AMT
$79.8B
$2.82K 0.24%
13,322
+1,600
+14% +$333K
GIS icon
79
General Mills
GIS
$19.3B
$2.74K 0.24%
32,720
+736
+2% +$59.9K
TT icon
80
Trane Technologies
TT
$105B
$2.71K 0.23%
16,100
+11,950
+288% +$1.97M
INTC icon
81
Intel
INTC
$503B
$2.7K 0.23%
102,078
+9,460
+10% +$263K
WM icon
82
Waste Management
WM
$91.5B
$2.69K 0.23%
17,114
-14,420
-46% -$2.32M
SRE icon
83
Sempra
SRE
$55.1B
$2.67K 0.23%
34,506
+4,420
+15% +$342K
KMB icon
84
Kimberly-Clark
KMB
$36.1B
$2.67K 0.23%
19,630
+4,670
+31% +$593K
REGN icon
85
Regeneron Pharmaceuticals
REGN
$79.5B
$2.65K 0.23%
3,671
– –
DUK icon
86
Duke Energy
DUK
$96.6B
$2.63K 0.23%
25,514
– –
MDT icon
87
Medtronic
MDT
$110B
$2.62K 0.23%
33,680
+24,340
+261% +$1.97M
AXP icon
88
American Express
AXP
$231B
$2.58K 0.22%
17,474
-2,280
-12% -$338K
SBUX icon
89
Starbucks
SBUX
$120B
$2.58K 0.22%
26,022
-5,540
-18% -$523K
SO icon
90
Southern Company
SO
$107B
$2.58K 0.22%
36,061
+4,380
+14% +$293K
C icon
91
Citigroup
C
$224B
$2.56K 0.22%
56,686
+10,360
+22% +$471K
ADBE icon
92
Adobe
ADBE
$103B
$2.53K 0.22%
7,507
-8,060
-52% -$2.58M
TJX icon
93
TJX Companies
TJX
$179B
$2.45K 0.21%
30,783
-4,440
-13% -$328K
INTU icon
94
Intuit
INTU
$88.1B
$2.39K 0.21%
6,130
+540
+10% +$214K
SNPS icon
95
Synopsys
SNPS
$77.7B
$2.36K 0.2%
7,380
-1,120
-13% -$351K
MDLZ icon
96
Mondelez International
MDLZ
$80.1B
$2.29K 0.2%
34,382
-6,100
-15% -$386K
AMAT icon
97
Applied Materials
AMAT
$419B
$2.22K 0.19%
22,816
-5,190
-19% -$498K
AZO icon
98
AutoZone
AZO
$50.1B
$2.22K 0.19%
899
+240
+36% +$580K
AMD icon
99
Advanced Micro Devices
AMD
$798B
$2.17K 0.19%
33,546
-21,280
-39% -$1.4M
SYK icon
100
Stryker
SYK
$129B
$2.15K 0.19%
8,800
+5,080
+137% +$1.15M
2 3
4
5 6

Similar funds

DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Everence Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Everence Capital Management held 823 positions worth $1.16M, down 100% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Everence Capital Management deployed $4.02M of net new capital in Q4 2022, opening 103 new positions and adding to 158 existing holdings. Its largest new stake was TransDigm Group: 2,380 shares worth $1.5K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $5.14M trimmed.

  • Everence Capital Management's largest Q4 2022 buy was TransDigm Group: 2,380 shares worth $1.5K.
  • Everence Capital Management added most to Pioneer Natural Resource Co. in Q4 2022, an estimated $9.88M increase.
  • Everence Capital Management's biggest Q4 2022 reduction was Apple, cutting an estimated $5.14M.
  • Everence Capital Management fully exited Fortinet in Q4 2022, selling an estimated $1.32M.
  • Everence Capital Management's ten largest holdings make up 29% of its $1.16M portfolio in Q4 2022.
  • Everence Capital Management opened 103 new positions and closed 78 in Q4 2022.
  • Everence Capital Management's portfolio value fell 100% quarter-over-quarter to $1.16M.

Based on Everence Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.