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
+10.9%
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
$1.4B
AUM Growth
+$114M
Cap. Flow
-$26M
Cap. Flow %
-1.86%
Top 10 Hldgs %
30.43%
Holding
828
New
90
Increased
143
Reduced
109
Closed
88

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.06M
2
PANW icon
Palo Alto Networks
PANW
+$2.87M
3
ADBE icon
Adobe
ADBE
+$2.74M
4
UBER icon
Uber
UBER
+$2.69M
5
OXY icon
Occidental Petroleum
OXY
+$2.62M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.1M
2
AMZN icon
Amazon
AMZN
+$5.97M
3
CBRE icon
CBRE Group
CBRE
+$3.9M
4
HAS icon
Hasbro
HAS
+$3.79M
5
COP icon
ConocoPhillips
COP
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Miscellaneous 16.06%
3 Healthcare 11.23%
4 Financials 10.92%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$127B
$3.4M 0.24%
24,000
-4,500
-16% -$561K
ISRG icon
77
Intuitive Surgical
ISRG
$135B
$3.35M 0.24%
9,930
+220
+2% +$65.6K
ROK icon
78
Rockwell Automation
ROK
$46.4B
$3.33M 0.24%
10,708
-1,990
-16% -$558K
REGN icon
79
Regeneron Pharmaceuticals
REGN
$80.2B
$3.29M 0.23%
3,741
+70
+2% +$57.6K
APD icon
80
Air Products & Chemicals
APD
$63.7B
$3.26M 0.23%
11,917
+1,520
+15% +$418K
C icon
81
Citigroup
C
$220B
$3.26M 0.23%
63,306
– –
BLK icon
82
Blackrock
BLK
$163B
$3.25M 0.23%
4,002
-1,443
-27% -$1.01M
T icon
83
AT&T
T
$176B
$3.22M 0.23%
191,746
-37,810
-16% -$597K
GILD icon
84
Gilead Sciences
GILD
$184B
$3.21M 0.23%
39,650
-1,030
-3% -$80.2K
KEYS icon
85
Keysight
KEYS
$56.7B
$3.19M 0.23%
20,071
+12,400
+162% +$1.68M
LRCX icon
86
Lam Research
LRCX
$338B
$3.19M 0.23%
40,730
+14,400
+55% +$981K
PANW icon
87
Palo Alto Networks
PANW
$306B
$3.16M 0.23%
+21,460
New +$2.87M
UBER icon
88
Uber
UBER
$144B
$3.16M 0.23%
+51,370
New +$2.69M
MS icon
89
Morgan Stanley
MS
$316B
$2.96M 0.21%
31,741
– –
SBUX icon
90
Starbucks
SBUX
$110B
$2.89M 0.21%
30,132
+4,110
+16% +$400K
MDLZ icon
91
Mondelez International
MDLZ
$79.2B
$2.86M 0.2%
39,482
-7,890
-17% -$541K
DUK icon
92
Duke Energy
DUK
$92B
$2.85M 0.2%
29,394
– –
GWW icon
93
W.W. Grainger
GWW
$59.1B
$2.82M 0.2%
3,400
– –
CME icon
94
CME Group
CME
$97.6B
$2.76M 0.2%
13,120
+1,930
+17% +$412K
ED icon
95
Consolidated Edison
ED
$39.3B
$2.72M 0.19%
29,931
– –
WM icon
96
Waste Management
WM
$84.9B
$2.7M 0.19%
15,064
-4,190
-22% -$703K
JCI icon
97
Johnson Controls International
JCI
$86B
$2.64M 0.19%
45,737
-120
-0.3% -$6.3K
FISV
98
Fiserv Inc
FISV
$26.3B
$2.62M 0.19%
19,746
– –
TFC icon
99
Truist Financial
TFC
$58.9B
$2.6M 0.19%
70,530
-4,160
-6% -$131K
OXY icon
100
Occidental Petroleum
OXY
$58.8B
$2.56M 0.18%
+42,950
New +$2.62M
2 3
4
5 6

Similar funds

TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return

Everence Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Everence Capital Management held 828 positions worth $1.4B, up 8.9% from $1.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Everence Capital Management's Q4 2023 filing shows 90 new, 143 increased, 109 reduced and 88 closed positions. Its largest new stake was Palo Alto Networks: 21,460 shares worth $3.16M. The largest sale was Microsoft, an estimated $28.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Everence Capital Management's largest Q4 2023 buy was Palo Alto Networks: 21,460 shares worth $3.16M.
  • Everence Capital Management added most to Procter & Gamble in Q4 2023, an estimated $4.06M increase.
  • Everence Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $28.1M.
  • Everence Capital Management fully exited Cigna in Q4 2023, selling an estimated $3.04M.
  • Everence Capital Management's ten largest holdings make up 30% of its $1.4B portfolio in Q4 2023.
  • Everence Capital Management opened 90 new positions and closed 88 in Q4 2023.
  • Everence Capital Management's portfolio value rose 8.9% quarter-over-quarter to $1.4B.

Based on Everence Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.