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ECM

Everence Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
-12.14%
1 Year Est. Return
+26.46%
3 Year Est. Return
+80.44%
5 Year Est. Return
+106.59%
10 Year Est. Return
+436.91%
AUM
$1.12B
AUM Growth
-$185M
Cap. Flow
+$18.9M
Cap. Flow %
1.69%
Top 10 Hldgs %
31.43%
Holding
786
New
56
Increased
137
Reduced
65
Closed
77

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.5M
2
MSFT icon
Microsoft
MSFT
+$9.87M
3
LIN icon
Linde
LIN
+$3.83M
4
AMZN icon
Amazon
AMZN
+$3.7M
5
WBD icon
Warner Bros
WBD
+$1.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.41M
2
CBRE icon
CBRE Group
CBRE
+$2.03M
3
COST icon
Costco
COST
+$1.98M
4
SNPS icon
Synopsys
SNPS
+$1.82M
5
ADBE icon
Adobe
ADBE
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Healthcare 12.13%
3 Financials 10.23%
4 Consumer Discretionary 8.78%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
101
Electronic Arts
EA
$53B
$1.94M 0.17%
15,915
-2,760
-15% -$352K
PGR icon
102
Progressive
PGR
$122B
$1.93M 0.17%
16,630
– –
TFC icon
103
Truist Financial
TFC
$63.4B
$1.93M 0.17%
40,660
– –
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$119B
$1.91M 0.17%
6,784
+1,080
+19% +$289K
ATVI
105
DELISTED
Activision Blizzard
ATVI
$1.91M 0.17%
24,560
– –
CME icon
106
CME Group
CME
$95.7B
$1.88M 0.17%
9,190
-1,660
-15% -$352K
FIS icon
107
Fidelity National Information Services
FIS
$23.1B
$1.88M 0.17%
20,450
+3,590
+21% +$357K
PNC icon
108
PNC Financial Services
PNC
$100B
$1.84M 0.16%
11,651
-3,900
-25% -$654K
TGT icon
109
Target
TGT
$67.8B
$1.84M 0.16%
13,014
– –
REGN icon
110
Regeneron Pharmaceuticals
REGN
$78.2B
$1.83M 0.16%
3,101
– –
TMUS icon
111
T-Mobile US
TMUS
$190B
$1.81M 0.16%
13,480
– –
BLK icon
112
Blackrock
BLK
$175B
$1.81M 0.16%
2,975
– –
LRCX icon
113
Lam Research
LRCX
$369B
$1.8M 0.16%
42,230
– –
ICE icon
114
Intercontinental Exchange
ICE
$85.2B
$1.75M 0.16%
18,661
+3,570
+24% +$382K
EQIX icon
115
Equinix
EQIX
$102B
$1.74M 0.16%
2,647
-960
-27% -$665K
IQV icon
116
IQVIA
IQV
$38.4B
$1.71M 0.15%
7,888
– –
KEYS icon
117
Keysight
KEYS
$55B
$1.69M 0.15%
12,221
-11,220
-48% -$1.6M
EW icon
118
Edwards Lifesciences
EW
$51.1B
$1.68M 0.15%
17,710
– –
FISV
119
Fiserv Inc
FISV
$29B
$1.66M 0.15%
18,626
– –
MU icon
120
Micron Technology
MU
$937B
$1.64M 0.15%
29,590
– –
NSC icon
121
Norfolk Southern
NSC
$75.6B
$1.63M 0.15%
7,190
– –
BNY
122
Bank of New York Mellon
BNY
$106B
$1.59M 0.14%
38,024
– –
ADSK icon
123
Autodesk
ADSK
$49.6B
$1.57M 0.14%
9,136
+1,800
+25% +$346K
MTD icon
124
Mettler-Toledo International
MTD
$29.2B
$1.56M 0.14%
1,360
+210
+18% +$264K
AEP icon
125
American Electric Power
AEP
$69.9B
$1.56M 0.14%
16,270
– –
3 4
5
6 7

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Everence Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Everence Capital Management held 786 positions worth $1.12B, down 14% from $1.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Everence Capital Management's Q2 2022 filing shows 56 new, 137 increased, 65 reduced and 77 closed positions. Its largest new stake was NXP Semiconductors: 4,060 shares worth $601K. The largest sale was Alphabet (Google) Class C, an estimated $5.41M.

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

  • Everence Capital Management's largest Q2 2022 buy was NXP Semiconductors: 4,060 shares worth $601K.
  • Everence Capital Management added most to Apple in Q2 2022, an estimated $11.5M increase.
  • Everence Capital Management's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $5.41M.
  • Everence Capital Management fully exited NetApp in Q2 2022, selling an estimated $754K.
  • Everence Capital Management's ten largest holdings make up 31% of its $1.12B portfolio in Q2 2022.
  • Everence Capital Management opened 56 new positions and closed 77 in Q2 2022.
  • Everence Capital Management's portfolio value fell 14% quarter-over-quarter to $1.12B.

Based on Everence Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.