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
+7.8%
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
$1.23B
AUM Growth
+$7.55M
Cap. Flow
-$3.01M
Cap. Flow %
-0.24%
Top 10 Hldgs %
33.28%
Holding
752
New
13
Increased
21
Reduced
17
Closed
28

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$498K
2
MRSH
Marsh
MRSH
+$477K
3
AXON
Axon Enterprise
AXON
+$371K
4
LYB icon
LyondellBasell Industries
LYB
+$370K
5
ITW icon
Illinois Tool Works
ITW
+$370K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$552K
2
KEYS icon
Keysight
KEYS
+$348K
3
CTLT
CATALENT, INC.
CTLT
+$346K
4
NEM icon
Newmont
NEM
+$330K
5
LUV icon
Southwest Airlines
LUV
+$329K

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Miscellaneous 16.61%
3 Healthcare 11.33%
4 Financials 9.72%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
126
Republic Services
RSG
$67.2B
$1.62M 0.13%
11,450
– –
COR icon
127
Cencora
COR
$59.6B
$1.6M 0.13%
9,400
– –
GPC icon
128
Genuine Parts
GPC
$18.2B
$1.59M 0.13%
10,710
– –
HLT icon
129
Hilton Worldwide
HLT
$68.6B
$1.57M 0.13%
11,530
– –
HAS icon
130
Hasbro
HAS
$12.7B
$1.54M 0.13%
25,930
-3,270
-11% -$191K
ILMN icon
131
Illumina
ILMN
$36.9B
$1.53M 0.12%
8,006
– –
BNY
132
Bank of New York Mellon
BNY
$104B
$1.53M 0.12%
38,024
– –
TFC icon
133
Truist Financial
TFC
$59.2B
$1.52M 0.12%
49,760
– –
FDX icon
134
FedEx
FDX
$72.8B
$1.5M 0.12%
6,880
– –
NSC icon
135
Norfolk Southern
NSC
$71.7B
$1.5M 0.12%
7,190
– –
ALL icon
136
Allstate
ALL
$63.9B
$1.47M 0.12%
13,549
+2,630
+24% +$298K
TMUS icon
137
T-Mobile US
TMUS
$180B
$1.42M 0.12%
10,370
– –
HSY icon
138
Hershey
HSY
$34.1B
$1.42M 0.12%
5,470
– –
MCO icon
139
Moody's
MCO
$80.4B
$1.41M 0.11%
4,455
– –
L icon
140
Loews
L
$22.1B
$1.41M 0.11%
25,180
– –
MSCI icon
141
MSCI
MSCI
$40.1B
$1.38M 0.11%
2,937
– –
CCI icon
142
Crown Castle
CCI
$31.5B
$1.38M 0.11%
12,169
– –
SHW icon
143
Sherwin-Williams
SHW
$78.1B
$1.37M 0.11%
6,010
– –
EXC icon
144
Exelon
EXC
$43.8B
$1.36M 0.11%
34,410
– –
AEP icon
145
American Electric Power
AEP
$66.1B
$1.35M 0.11%
16,270
– –
COF icon
146
Capital One
COF
$125B
$1.34M 0.11%
12,880
– –
PPG icon
147
PPG Industries
PPG
$23.5B
$1.34M 0.11%
10,210
– –
AFL icon
148
Aflac
AFL
$58.6B
$1.33M 0.11%
20,790
– –
YUM icon
149
Yum! Brands
YUM
$37.5B
$1.33M 0.11%
10,340
– –
AMP icon
150
Ameriprise Financial
AMP
$48.3B
$1.32M 0.11%
4,420
– –
4 5
6
7 8

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 Q2 2023 Portfolio in Review

As of Q2 2023, Everence Capital Management held 752 positions worth $1.23B, up 0.62% from $1.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Everence Capital Management's Q2 2023 filing shows 13 new, 21 increased, 17 reduced and 28 closed positions. Its largest new stake was Vulcan Materials: 2,600 shares worth $508K. The largest sale was Jack Henry & Associates, an estimated $552K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Everence Capital Management's largest Q2 2023 buy was Vulcan Materials: 2,600 shares worth $508K.
  • Everence Capital Management added most to Marsh in Q2 2023, an estimated $477K increase.
  • Everence Capital Management's biggest Q2 2023 reduction was Keysight, cutting an estimated $348K.
  • Everence Capital Management fully exited Jack Henry & Associates in Q2 2023, selling an estimated $552K.
  • Everence Capital Management's ten largest holdings make up 33% of its $1.23B portfolio in Q2 2023.
  • Everence Capital Management opened 13 new positions and closed 28 in Q2 2023.
  • Everence Capital Management's portfolio value rose 0.62% quarter-over-quarter to $1.23B.

Based on Everence Capital Management's 13F filing for Q2 2023, filed 14 Jul 2023.