We are live on ! Find out more
ECM

Everence Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
-12.14%
1 Year Est. Return
+26.46%
3 Year Est. Return
+80.44%
5 Year Est. Return
+106.59%
10 Year Est. Return
+436.91%
AUM
$1.12B
AUM Growth
-$185M
Cap. Flow
+$18.9M
Cap. Flow %
1.69%
Top 10 Hldgs %
31.43%
Holding
786
New
56
Increased
137
Reduced
65
Closed
77

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.5M
2
MSFT icon
Microsoft
MSFT
+$9.87M
3
LIN icon
Linde
LIN
+$3.83M
4
AMZN icon
Amazon
AMZN
+$3.7M
5
WBD icon
Warner Bros
WBD
+$1.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.41M
2
CBRE icon
CBRE Group
CBRE
+$2.03M
3
COST icon
Costco
COST
+$1.98M
4
SNPS icon
Synopsys
SNPS
+$1.82M
5
ADBE icon
Adobe
ADBE
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Healthcare 12.13%
3 Financials 10.23%
4 Consumer Discretionary 8.78%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
151
Ball Corp
BALL
$17.3B
$1.23M 0.11%
17,878
– –
FDX icon
152
FedEx
FDX
$73.2B
$1.22M 0.11%
5,380
– –
MSCI icon
153
MSCI
MSCI
$41.8B
$1.21M 0.11%
2,937
– –
YUM icon
154
Yum! Brands
YUM
$40.6B
$1.21M 0.11%
10,634
– –
ODFL icon
155
Old Dominion Freight Line
ODFL
$44B
$1.21M 0.11%
9,400
– –
ES icon
156
Eversource Energy
ES
$27.1B
$1.2M 0.11%
14,190
– –
ROP icon
157
Roper Technologies
ROP
$38.8B
$1.2M 0.11%
3,030
– –
FTNT icon
158
Fortinet
FTNT
$120B
$1.19M 0.11%
21,100
-26,700
-56% -$1.59M
AIG icon
159
American International
AIG
$41.8B
$1.18M 0.1%
22,987
– –
ILMN icon
160
Illumina
ILMN
$30B
$1.17M 0.1%
6,526
– –
HUM icon
161
Humana
HUM
$45B
$1.16M 0.1%
2,470
– –
AVB icon
162
AvalonBay Communities
AVB
$27B
$1.15M 0.1%
5,900
– –
XYL icon
163
Xylem
XYL
$27.8B
$1.15M 0.1%
14,660
– –
CL icon
164
Colgate-Palmolive
CL
$71.9B
$1.14M 0.1%
14,277
+3,690
+35% +$289K
WBD icon
165
Warner Bros
WBD
$65.4B
$1.14M 0.1%
85,027
+66,017
+347% +$1.22M
MTB icon
166
M&T Bank
MTB
$36.2B
$1.11M 0.1%
6,994
+3,858
+123% +$648K
BAX icon
167
Baxter International
BAX
$14.5B
$1.1M 0.1%
17,182
– –
JBHT icon
168
JB Hunt Transport Services
JBHT
$25.1B
$1.1M 0.1%
6,960
– –
BSX icon
169
Boston Scientific
BSX
$72B
$1.09M 0.1%
29,180
– –
ECL icon
170
Ecolab
ECL
$78.6B
$1.08M 0.1%
7,050
– –
HRL icon
171
Hormel Foods
HRL
$13.9B
$1.08M 0.1%
22,750
– –
FAST icon
172
Fastenal
FAST
$55.2B
$1.06M 0.1%
42,668
– –
USB icon
173
US Bancorp
USB
$99.6B
$1.04M 0.09%
22,707
– –
GL icon
174
Globe Life
GL
$14.3B
$1.02M 0.09%
10,480
– –
CWT icon
175
California Water Service
CWT
$3.05B
$1.01M 0.09%
18,230
– –
5 6
7
8 9

Similar funds

LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

Everence Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Everence Capital Management held 786 positions worth $1.12B, down 14% from $1.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Everence Capital Management's Q2 2022 filing shows 56 new, 137 increased, 65 reduced and 77 closed positions. Its largest new stake was NXP Semiconductors: 4,060 shares worth $601K. The largest sale was Alphabet (Google) Class C, an estimated $5.41M.

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

  • Everence Capital Management's largest Q2 2022 buy was NXP Semiconductors: 4,060 shares worth $601K.
  • Everence Capital Management added most to Apple in Q2 2022, an estimated $11.5M increase.
  • Everence Capital Management's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $5.41M.
  • Everence Capital Management fully exited NetApp in Q2 2022, selling an estimated $754K.
  • Everence Capital Management's ten largest holdings make up 31% of its $1.12B portfolio in Q2 2022.
  • Everence Capital Management opened 56 new positions and closed 77 in Q2 2022.
  • Everence Capital Management's portfolio value fell 14% quarter-over-quarter to $1.12B.

Based on Everence Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.