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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
-2.57%
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
$1.29B
AUM Growth
+$56.7M
Cap. Flow
+$35.2M
Cap. Flow %
2.74%
Top 10 Hldgs %
32.13%
Holding
815
New
91
Increased
169
Reduced
89
Closed
77

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$4.61M
2
MSFT icon
Microsoft
MSFT
+$1.92M
3
MDT icon
Medtronic
MDT
+$1.84M
4
KO icon
Coca-Cola
KO
+$1.6M
5
META icon
Meta Platforms (Facebook)
META
+$1.38M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.3M
2
PEP icon
PepsiCo
PEP
+$4.03M
3
IBM icon
IBM
IBM
+$3.41M
4
COP icon
ConocoPhillips
COP
+$3.01M
5
TDG icon
TransDigm Group
TDG
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Miscellaneous 16.2%
3 Healthcare 10.83%
4 Financials 10.44%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$99.2B
$2.33M 0.18%
36,061
– –
AZO icon
102
AutoZone
AZO
$46.9B
$2.28M 0.18%
899
– –
CME icon
103
CME Group
CME
$98.1B
$2.24M 0.17%
11,190
– –
FISV
104
Fiserv Inc
FISV
$26.2B
$2.23M 0.17%
19,746
– –
AMT icon
105
American Tower
AMT
$82.3B
$2.19M 0.17%
13,322
– –
FDX icon
106
FedEx
FDX
$72.5B
$2.18M 0.17%
8,230
+1,350
+20% +$351K
BSX icon
107
Boston Scientific
BSX
$62.7B
$2.18M 0.17%
41,210
– –
TEL icon
108
TE Connectivity
TEL
$59.1B
$2.17M 0.17%
17,550
+3,060
+21% +$409K
TFC icon
109
Truist Financial
TFC
$59.5B
$2.14M 0.17%
74,690
+24,930
+50% +$767K
HUM icon
110
Humana
HUM
$46.5B
$2.04M 0.16%
4,200
+1,730
+70% +$813K
OTIS icon
111
Otis Worldwide
OTIS
$26.2B
$2.04M 0.16%
25,430
– –
COR icon
112
Cencora
COR
$59.6B
$2.03M 0.16%
11,280
+1,880
+20% +$347K
ADI icon
113
Analog Devices
ADI
$176B
$2.02M 0.16%
11,564
– –
MU icon
114
Micron Technology
MU
$1.1T
$2.01M 0.16%
29,590
– –
AFL icon
115
Aflac
AFL
$58.6B
$1.99M 0.15%
25,980
+5,190
+25% +$385K
EMR icon
116
Emerson Electric
EMR
$82.4B
$1.99M 0.15%
20,564
+3,910
+23% +$372K
CSX icon
117
CSX Corp
CSX
$88.8B
$1.97M 0.15%
63,961
– –
XYL icon
118
Xylem
XYL
$25.2B
$1.9M 0.15%
20,910
+3,290
+19% +$339K
MET icon
119
MetLife
MET
$62.2B
$1.88M 0.15%
29,933
+6,200
+26% +$386K
CB icon
120
Chubb
CB
$131B
$1.84M 0.14%
8,860
– –
AWK icon
121
American Water Works
AWK
$27.3B
$1.83M 0.14%
14,820
– –
AXP icon
122
American Express
AXP
$212B
$1.82M 0.14%
12,194
-5,280
-30% -$864K
NOW icon
123
ServiceNow
NOW
$143B
$1.81M 0.14%
16,215
-400
-2% -$45.6K
AON icon
124
Aon
AON
$63.2B
$1.8M 0.14%
5,540
– –
NSC icon
125
Norfolk Southern
NSC
$71.4B
$1.74M 0.14%
8,850
+1,660
+23% +$359K
3 4
5
6 7

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Everence Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Everence Capital Management held 815 positions worth $1.29B, up 4.6% from $1.23B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Everence Capital Management's Q3 2023 filing shows 91 new, 169 increased, 89 reduced and 77 closed positions. Its largest new stake was Dollar Tree: 6,940 shares worth $739K. The largest sale was UnitedHealth, an estimated $11.3M.

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

  • Everence Capital Management's largest Q3 2023 buy was Dollar Tree: 6,940 shares worth $739K.
  • Everence Capital Management added most to Hasbro in Q3 2023, an estimated $4.61M increase.
  • Everence Capital Management's biggest Q3 2023 reduction was PepsiCo, cutting an estimated $4.03M.
  • Everence Capital Management fully exited UnitedHealth in Q3 2023, selling an estimated $11.3M.
  • Everence Capital Management's ten largest holdings make up 32% of its $1.29B portfolio in Q3 2023.
  • Everence Capital Management opened 91 new positions and closed 77 in Q3 2023.
  • Everence Capital Management's portfolio value rose 4.6% quarter-over-quarter to $1.29B.

Based on Everence Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.