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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
-2.86%
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
$1.08B
AUM Growth
-$39.3M
Cap. Flow
+$19.4M
Cap. Flow %
1.8%
Top 10 Hldgs %
31.52%
Holding
757
New
48
Increased
98
Reduced
37
Closed
37

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$5.17M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.44M
3
JPM icon
JPMorgan Chase
JPM
+$1.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M
5
CB icon
Chubb
CB
+$862K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.88M
2
INTU icon
Intuit
INTU
+$2.19M
3
AVGO icon
Broadcom
AVGO
+$2.08M
4
ACN icon
Accenture
ACN
+$1.59M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Miscellaneous 17.08%
3 Healthcare 12.05%
4 Financials 10.64%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
126
Bank of New York Mellon
BNY
$104B
$1.47M 0.14%
38,024
– –
EW icon
127
Edwards Lifesciences
EW
$50.9B
$1.46M 0.14%
17,710
– –
DG icon
128
Dollar General
DG
$27.3B
$1.46M 0.13%
6,083
– –
ISRG icon
129
Intuitive Surgical
ISRG
$136B
$1.46M 0.13%
7,770
– –
GILD icon
130
Gilead Sciences
GILD
$185B
$1.45M 0.13%
23,550
– –
IQV icon
131
IQVIA
IQV
$44.4B
$1.43M 0.13%
7,888
– –
HPQ icon
132
HP
HPQ
$30.8B
$1.43M 0.13%
57,250
+10,900
+24% +$335K
HLT icon
133
Hilton Worldwide
HLT
$68.8B
$1.42M 0.13%
11,780
– –
AZO icon
134
AutoZone
AZO
$46.7B
$1.41M 0.13%
659
– –
AEP icon
135
American Electric Power
AEP
$66.2B
$1.41M 0.13%
16,270
– –
MRSH
136
Marsh
MRSH
$83.3B
$1.4M 0.13%
9,390
-8,480
-47% -$1.36M
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
$1.37M 0.13%
+6,310
New +$1.44M
CCI icon
138
Crown Castle
CCI
$31.4B
$1.36M 0.13%
9,419
+1,980
+27% +$339K
ALL icon
139
Allstate
ALL
$63.9B
$1.36M 0.13%
10,919
– –
MTB icon
140
M&T Bank
MTB
$32.8B
$1.36M 0.13%
7,694
+700
+10% +$124K
FTNT icon
141
Fortinet
FTNT
$127B
$1.32M 0.12%
26,840
+5,740
+27% +$311K
PSA icon
142
Public Storage
PSA
$55.9B
$1.31M 0.12%
4,490
– –
SHW icon
143
Sherwin-Williams
SHW
$78B
$1.3M 0.12%
6,351
– –
SYY icon
144
Sysco
SYY
$37.9B
$1.29M 0.12%
18,180
– –
XYL icon
145
Xylem
XYL
$25.2B
$1.28M 0.12%
14,660
– –
AWK icon
146
American Water Works
AWK
$27.4B
$1.28M 0.12%
9,820
– –
ORLY icon
147
O'Reilly Automotive
ORLY
$68.7B
$1.27M 0.12%
27,150
-7,500
-22% -$350K
CL icon
148
Colgate-Palmolive
CL
$69.6B
$1.26M 0.12%
17,967
+3,690
+26% +$289K
L icon
149
Loews
L
$22.1B
$1.25M 0.12%
25,180
– –
MRNA icon
150
Moderna
MRNA
$62.2B
$1.25M 0.12%
10,580
– –
4 5
6
7 8

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MLL
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Everence Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Everence Capital Management held 757 positions worth $1.08B, down 3.5% from $1.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Everence Capital Management's Q3 2022 filing shows 48 new, 98 increased, 37 reduced and 37 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 6,310 shares worth $1.37M. The largest sale was Meta Platforms (Facebook), an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Everence Capital Management's largest Q3 2022 buy was Pioneer Natural Resource Co.: 6,310 shares worth $1.37M.
  • Everence Capital Management added most to CBRE Group in Q3 2022, an estimated $5.17M increase.
  • Everence Capital Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.88M.
  • Everence Capital Management fully exited Vonage Holdings Corporation in Q3 2022, selling an estimated $960K.
  • Everence Capital Management's ten largest holdings make up 32% of its $1.08B portfolio in Q3 2022.
  • Everence Capital Management opened 48 new positions and closed 37 in Q3 2022.
  • Everence Capital Management's portfolio value fell 3.5% quarter-over-quarter to $1.08B.

Based on Everence Capital Management's 13F filing for Q3 2022, filed 7 Oct 2022.