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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
+7.88%
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
$1.16M
AUM Growth
-$1.08B
Cap. Flow
+$4.02M
Cap. Flow %
346.58%
Top 10 Hldgs %
29.07%
Holding
823
New
103
Increased
158
Reduced
175
Closed
78

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$9.88M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.27M
3
PEP icon
PepsiCo
PEP
+$3.73M
4
TT icon
Trane Technologies
TT
+$1.97M
5
MDT icon
Medtronic
MDT
+$1.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.14M
2
CBRE icon
CBRE Group
CBRE
+$4.74M
3
LIN icon
Linde
LIN
+$3.18M
4
ADBE icon
Adobe
ADBE
+$2.58M
5
SLB icon
SLB Ltd
SLB
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Healthcare 12.87%
3 Financials 11.36%
4 Consumer Discretionary 7.93%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
126
TE Connectivity
TEL
$62.3B
$1.66K 0.14%
14,490
+9,830
+211% +$1.17M
CSX icon
127
CSX Corp
CSX
$93.9B
$1.66K 0.14%
53,621
-25,960
-33% -$781K
CCI icon
128
Crown Castle
CCI
$32.7B
$1.65K 0.14%
12,169
+2,750
+29% +$372K
EA icon
129
Electronic Arts
EA
$1.65K 0.14%
13,505
-2,410
-15% -$303K
XYL icon
130
Xylem
XYL
$28.2B
$1.62K 0.14%
14,660
– –
CAH icon
131
Cardinal Health
CAH
$55.7B
$1.62K 0.14%
21,050
+2,730
+15% +$207K
HAS icon
132
Hasbro
HAS
$12.9B
$1.59K 0.14%
26,100
+19,610
+302% +$1.22M
AWK icon
133
American Water Works
AWK
$26.8B
$1.58K 0.14%
10,370
+550
+6% +$79.4K
ILMN icon
134
Illumina
ILMN
$29.3B
$1.57K 0.14%
8,006
+1,480
+23% +$307K
COR icon
135
Cencora
COR
$63.2B
$1.56K 0.13%
9,400
-4,040
-30% -$638K
AEP icon
136
American Electric Power
AEP
$68.2B
$1.54K 0.13%
16,270
– –
AVB icon
137
AvalonBay Communities
AVB
$26.6B
$1.54K 0.13%
9,550
– –
ORLY icon
138
O'Reilly Automotive
ORLY
$76.2B
$1.53K 0.13%
27,150
– –
A icon
139
Agilent Technologies
A
$39.9B
$1.52K 0.13%
10,175
+1,990
+24% +$284K
USB icon
140
US Bancorp
USB
$99.4B
$1.52K 0.13%
34,867
+12,160
+54% +$520K
ES icon
141
Eversource Energy
ES
$27.1B
$1.51K 0.13%
17,960
+10,190
+131% +$808K
TDG icon
142
TransDigm Group
TDG
$69.8B
$1.5K 0.13%
+2,380
New +$1.4M
AFL icon
143
Aflac
AFL
$64.5B
$1.5K 0.13%
20,790
-17,350
-45% -$1.16M
EXC icon
144
Exelon
EXC
$46.7B
$1.49K 0.13%
+34,410
New +$1.36M
ALL icon
145
Allstate
ALL
$70.8B
$1.48K 0.13%
10,919
– –
MU icon
146
Micron Technology
MU
$996B
$1.48K 0.13%
29,590
– –
RSG icon
147
Republic Services
RSG
$64.5B
$1.48K 0.13%
11,450
-2,660
-19% -$355K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$1.48K 0.13%
39,520
+24,580
+165% +$924K
TGT icon
149
Target
TGT
$66.8B
$1.47K 0.13%
9,860
-3,154
-24% -$495K
L icon
150
Loews
L
$23.7B
$1.47K 0.13%
25,180
– –
4 5
6
7 8

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Everence Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Everence Capital Management held 823 positions worth $1.16M, down 100% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Everence Capital Management deployed $4.02M of net new capital in Q4 2022, opening 103 new positions and adding to 158 existing holdings. Its largest new stake was TransDigm Group: 2,380 shares worth $1.5K.

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

On the sell side, the largest reduction was Apple, an estimated $5.14M trimmed.

  • Everence Capital Management's largest Q4 2022 buy was TransDigm Group: 2,380 shares worth $1.5K.
  • Everence Capital Management added most to Pioneer Natural Resource Co. in Q4 2022, an estimated $9.88M increase.
  • Everence Capital Management's biggest Q4 2022 reduction was Apple, cutting an estimated $5.14M.
  • Everence Capital Management fully exited Fortinet in Q4 2022, selling an estimated $1.32M.
  • Everence Capital Management's ten largest holdings make up 29% of its $1.16M portfolio in Q4 2022.
  • Everence Capital Management opened 103 new positions and closed 78 in Q4 2022.
  • Everence Capital Management's portfolio value fell 100% quarter-over-quarter to $1.16M.

Based on Everence Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.