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
+8.63%
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
$1.22B
AUM Growth
+$62.9M
Cap. Flow
-$11.9M
Cap. Flow %
-0.97%
Top 10 Hldgs %
31.35%
Holding
803
New
58
Increased
63
Reduced
82
Closed
64

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.54M
2
AAPL icon
Apple
AAPL
+$1.15M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M
4
AMZN icon
Amazon
AMZN
+$772K
5
MCD icon
McDonald's
MCD
+$678K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.42M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.41M
3
PEP icon
PepsiCo
PEP
+$1.1M
4
ADC icon
Agree Realty
ADC
+$994K
5
SCHW
Charles Schwab
SCHW
+$952K

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Miscellaneous 16.81%
3 Healthcare 11.62%
4 Financials 10.16%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
101
Sempra
SRE
$53.7B
$2.26M 0.18%
29,846
-4,660
-14% -$358K
CDNS icon
102
Cadence Design Systems
CDNS
$77.1B
$2.23M 0.18%
10,624
– –
FISV
103
Fiserv Inc
FISV
$26.3B
$2.23M 0.18%
19,746
– –
AZO icon
104
AutoZone
AZO
$46.8B
$2.21M 0.18%
899
– –
AWK icon
105
American Water Works
AWK
$27.2B
$2.17M 0.18%
14,820
+4,450
+43% +$659K
PYPL icon
106
PayPal
PYPL
$45.3B
$2.15M 0.18%
28,270
– –
OTIS icon
107
Otis Worldwide
OTIS
$26.2B
$2.15M 0.18%
25,430
– –
CME icon
108
CME Group
CME
$97.6B
$2.14M 0.18%
11,190
– –
BSX icon
109
Boston Scientific
BSX
$62.7B
$2.06M 0.17%
41,210
– –
BDX icon
110
Becton Dickinson
BDX
$49.9B
$2.06M 0.17%
8,310
– –
MRSH
111
Marsh
MRSH
$83.2B
$1.9M 0.16%
11,430
+20
+0.2% +$3.33K
TEL icon
112
TE Connectivity
TEL
$58.8B
$1.9M 0.16%
14,490
– –
CI icon
113
Cigna
CI
$73.7B
$1.89M 0.15%
7,392
-1,150
-13% -$335K
XYL icon
114
Xylem
XYL
$25.2B
$1.84M 0.15%
17,620
+2,960
+20% +$309K
ILMN icon
115
Illumina
ILMN
$36.4B
$1.81M 0.15%
8,006
– –
GPC icon
116
Genuine Parts
GPC
$18.1B
$1.79M 0.15%
10,710
– –
MU icon
117
Micron Technology
MU
$1.11T
$1.78M 0.15%
29,590
– –
TDG icon
118
TransDigm Group
TDG
$59.8B
$1.75M 0.14%
2,380
– –
AON icon
119
Aon
AON
$63.2B
$1.75M 0.14%
5,540
– –
BNY
120
Bank of New York Mellon
BNY
$104B
$1.73M 0.14%
38,024
– –
CB icon
121
Chubb
CB
$131B
$1.72M 0.14%
8,860
– –
TFC icon
122
Truist Financial
TFC
$58.9B
$1.7M 0.14%
49,760
– –
ACLS icon
123
Axcelis
ACLS
$3.29B
$1.69M 0.14%
12,690
– –
MSCI icon
124
MSCI
MSCI
$39.6B
$1.64M 0.13%
2,937
– –
TGT icon
125
Target
TGT
$72.1B
$1.63M 0.13%
9,860
– –
3 4
5
6 7

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 Q1 2023 Portfolio in Review

As of Q1 2023, Everence Capital Management held 803 positions worth $1.22B, up 5.4% from $1.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Everence Capital Management's Q1 2023 filing shows 58 new, 63 increased, 82 reduced and 64 closed positions. Its largest new stake was Middlesex Water: 6,040 shares worth $472K. The largest sale was Deere & Co, an estimated $1.42M.

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

  • Everence Capital Management's largest Q1 2023 buy was Middlesex Water: 6,040 shares worth $472K.
  • Everence Capital Management added most to Linde in Q1 2023, an estimated $1.54M increase.
  • Everence Capital Management's biggest Q1 2023 reduction was Deere & Co, cutting an estimated $1.42M.
  • Everence Capital Management fully exited Agree Realty in Q1 2023, selling an estimated $994K.
  • Everence Capital Management's ten largest holdings make up 31% of its $1.22B portfolio in Q1 2023.
  • Everence Capital Management opened 58 new positions and closed 64 in Q1 2023.
  • Everence Capital Management's portfolio value rose 5.4% quarter-over-quarter to $1.22B.

Based on Everence Capital Management's 13F filing for Q1 2023, filed 4 Apr 2023.