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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
+7.8%
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
$1.23B
AUM Growth
+$7.55M
Cap. Flow
-$3.01M
Cap. Flow %
-0.24%
Top 10 Hldgs %
33.28%
Holding
752
New
13
Increased
21
Reduced
17
Closed
28

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$498K
2
MRSH
Marsh
MRSH
+$477K
3
AXON
Axon Enterprise
AXON
+$371K
4
LYB icon
LyondellBasell Industries
LYB
+$370K
5
ITW icon
Illinois Tool Works
ITW
+$370K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$552K
2
KEYS icon
Keysight
KEYS
+$348K
3
CTLT
CATALENT, INC.
CTLT
+$346K
4
NEM icon
Newmont
NEM
+$330K
5
LUV icon
Southwest Airlines
LUV
+$329K

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Miscellaneous 16.61%
3 Healthcare 11.33%
4 Financials 9.72%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$167B
$2.79M 0.23%
14,481
+1,560
+12% +$310K
MDT icon
77
Medtronic
MDT
$119B
$2.79M 0.23%
33,680
– –
AXP icon
78
American Express
AXP
$212B
$2.77M 0.23%
17,474
– –
WM icon
79
Waste Management
WM
$85B
$2.77M 0.23%
17,114
– –
GILD icon
80
Gilead Sciences
GILD
$185B
$2.77M 0.23%
36,000
-3,130
-8% -$250K
GIS icon
81
General Mills
GIS
$19.6B
$2.75M 0.22%
32,720
– –
JCI icon
82
Johnson Controls International
JCI
$85.5B
$2.74M 0.22%
45,857
– –
REGN icon
83
Regeneron Pharmaceuticals
REGN
$80.5B
$2.7M 0.22%
3,671
– –
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$130B
$2.69M 0.22%
8,324
– –
ELV icon
85
Elevance Health
ELV
$90.1B
$2.65M 0.22%
5,910
– –
TT icon
86
Trane Technologies
TT
$92.7B
$2.63M 0.21%
16,100
– –
INTU icon
87
Intuit
INTU
$84.4B
$2.57M 0.21%
6,130
– –
SBUX icon
88
Starbucks
SBUX
$111B
$2.54M 0.21%
26,022
– –
BKNG icon
89
Booking.com
BKNG
$129B
$2.53M 0.21%
25,250
– –
MDLZ icon
90
Mondelez International
MDLZ
$79.3B
$2.52M 0.21%
34,382
– –
SO icon
91
Southern Company
SO
$99.3B
$2.52M 0.2%
36,061
– –
AMT icon
92
American Tower
AMT
$82.1B
$2.46M 0.2%
13,322
– –
CDNS icon
93
Cadence Design Systems
CDNS
$76.7B
$2.45M 0.2%
10,624
– –
MRSH
94
Marsh
MRSH
$83.2B
$2.44M 0.2%
14,120
+2,690
+24% +$477K
SYK icon
95
Stryker
SYK
$108B
$2.42M 0.2%
8,800
– –
TJX icon
96
TJX Companies
TJX
$138B
$2.36M 0.19%
30,783
– –
KMB icon
97
Kimberly-Clark
KMB
$32.6B
$2.33M 0.19%
17,370
– –
DUK icon
98
Duke Energy
DUK
$92B
$2.28M 0.19%
25,514
– –
FISV
99
Fiserv Inc
FISV
$26.3B
$2.21M 0.18%
19,746
– –
ZTS icon
100
Zoetis
ZTS
$30B
$2.21M 0.18%
13,590
– –
2 3
4
5 6

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Everence Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Everence Capital Management held 752 positions worth $1.23B, up 0.62% from $1.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Everence Capital Management's Q2 2023 filing shows 13 new, 21 increased, 17 reduced and 28 closed positions. Its largest new stake was Vulcan Materials: 2,600 shares worth $508K. The largest sale was Jack Henry & Associates, an estimated $552K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Everence Capital Management's largest Q2 2023 buy was Vulcan Materials: 2,600 shares worth $508K.
  • Everence Capital Management added most to Marsh in Q2 2023, an estimated $477K increase.
  • Everence Capital Management's biggest Q2 2023 reduction was Keysight, cutting an estimated $348K.
  • Everence Capital Management fully exited Jack Henry & Associates in Q2 2023, selling an estimated $552K.
  • Everence Capital Management's ten largest holdings make up 33% of its $1.23B portfolio in Q2 2023.
  • Everence Capital Management opened 13 new positions and closed 28 in Q2 2023.
  • Everence Capital Management's portfolio value rose 0.62% quarter-over-quarter to $1.23B.

Based on Everence Capital Management's 13F filing for Q2 2023, filed 14 Jul 2023.