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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
MSCI icon
151
MSCI
MSCI
$40B
$1.24M 0.11%
2,937
– –
CAH icon
152
Cardinal Health
CAH
$53B
$1.22M 0.11%
18,320
+6,400
+54% +$406K
ILMN icon
153
Illumina
ILMN
$36.7B
$1.21M 0.11%
6,526
– –
RF icon
154
Regions Financial
RF
$24.4B
$1.21M 0.11%
60,140
+18,160
+43% +$383K
OTIS icon
155
Otis Worldwide
OTIS
$26.2B
$1.21M 0.11%
18,890
+4,950
+36% +$362K
KR icon
156
Kroger
KR
$36.2B
$1.2M 0.11%
27,484
+6,970
+34% +$331K
HUM icon
157
Humana
HUM
$46.5B
$1.2M 0.11%
2,470
– –
ODFL icon
158
Old Dominion Freight Line
ODFL
$36.3B
$1.17M 0.11%
9,400
– –
VMRK
159
Vivmark Residential
VMRK
$49.2B
$1.17M 0.11%
17,370
– –
IFF icon
160
International Flavors & Fragrances
IFF
$21.8B
$1.17M 0.11%
12,832
+2,250
+21% +$258K
ENPH icon
161
Enphase Energy
ENPH
$4.78B
$1.14M 0.11%
4,120
– –
DAL icon
162
Delta Air Lines
DAL
$52.1B
$1.14M 0.1%
40,440
+11,420
+39% +$363K
YUM icon
163
Yum! Brands
YUM
$37.5B
$1.13M 0.1%
10,634
– –
BSX icon
164
Boston Scientific
BSX
$63B
$1.13M 0.1%
29,180
– –
IT icon
165
Gartner
IT
$11.9B
$1.12M 0.1%
4,040
+1,430
+55% +$401K
AMP icon
166
Ameriprise Financial
AMP
$48.3B
$1.11M 0.1%
4,420
+1,500
+51% +$395K
LTHM
167
DELISTED
Livent Corporation
LTHM
$1.09M 0.1%
35,680
– –
AIG icon
168
American International
AIG
$39.3B
$1.09M 0.1%
22,987
– –
ROP icon
169
Roper Technologies
ROP
$37.1B
$1.09M 0.1%
3,030
– –
JBHT icon
170
JB Hunt Transport Services
JBHT
$22.4B
$1.09M 0.1%
6,960
– –
CTSH icon
171
Cognizant
CTSH
$27.7B
$1.08M 0.1%
18,740
– –
LUV icon
172
Southwest Airlines
LUV
$19.8B
$1.07M 0.1%
34,690
– –
TWTR
173
DELISTED
Twitter, Inc.
TWTR
$1.07M 0.1%
24,360
+9,210
+61% +$375K
FITB
174
Fifth Third Bancorp
FITB
$48.1B
$1.06M 0.1%
33,310
+10,240
+44% +$353K
GL icon
175
Globe Life
GL
$13.3B
$1.04M 0.1%
10,480
– –
5 6
7
8 9

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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.