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
+5.16%
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
$473M
AUM Growth
+$21M
Cap. Flow
+$3.24M
Cap. Flow %
0.69%
Top 10 Hldgs %
22.13%
Holding
451
New
28
Increased
23
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$854K
2
WEC icon
WEC Energy
WEC
+$676K
3
T icon
AT&T
T
+$640K
4
ROK icon
Rockwell Automation
ROK
+$528K
5
MAS icon
Masco
MAS
+$505K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.27M
2
EOG icon
EOG Resources
EOG
+$1.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$480K
4
TNL icon
Travel + Leisure Co
TNL
+$466K
5
AAPL icon
Apple
AAPL
+$464K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Financials 16.52%
3 Healthcare 14.67%
4 Communication Services 10.58%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$20.2M 4.27%
436,600
-10,240
-2% -$464K
MSFT icon
2
Microsoft
MSFT
$2.92T
$17.1M 3.61%
172,990
-2,700
-2% -$262K
AMZN icon
3
Amazon
AMZN
$2.48T
$15M 3.17%
176,280
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$10.6M 2.23%
189,420
-7,000
-4% -$378K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$10.3M 2.18%
52,985
– –
JPM icon
6
JPMorgan Chase
JPM
$950B
$7.45M 1.58%
71,524
– –
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$6.86M 1.45%
56,502
-3,850
-6% -$480K
V icon
8
Visa
V
$697B
$5.91M 1.25%
44,583
– –
UNH icon
9
UnitedHealth
UNH
$389B
$5.69M 1.2%
23,184
– –
HD icon
10
Home Depot
HD
$343B
$5.64M 1.19%
28,921
– –
BAC icon
11
Bank of America
BAC
$439B
$5.57M 1.18%
197,591
– –
DD icon
12
DuPont de Nemours
DD
$19B
$5.16M 1.09%
30,878
– –
INTC icon
13
Intel
INTC
$435B
$5.11M 1.08%
102,709
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$4.78M 1.01%
84,700
– –
MA icon
15
Mastercard
MA
$497B
$4.66M 0.99%
23,706
– –
T icon
16
AT&T
T
$169B
$4.34M 0.92%
178,880
+25,493
+17% +$640K
CSCO icon
17
Cisco
CSCO
$456B
$4.27M 0.9%
99,284
– –
KO icon
18
Coca-Cola
KO
$380B
$3.95M 0.84%
90,114
– –
ABBV icon
19
AbbVie
ABBV
$465B
$3.95M 0.84%
42,642
– –
NFLX icon
20
Netflix
NFLX
$301B
$3.83M 0.81%
97,920
– –
VZ icon
21
Verizon
VZ
$201B
$3.83M 0.81%
76,140
– –
MRK icon
22
Merck
MRK
$326B
$3.56M 0.75%
61,524
– –
MCD icon
23
McDonald's
MCD
$194B
$3.52M 0.74%
22,452
– –
OXY icon
24
Occidental Petroleum
OXY
$53.6B
$3.46M 0.73%
41,350
– –
PG icon
25
Procter & Gamble
PG
$347B
$3.45M 0.73%
44,176
– –
1
2 3 4 5

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 2018 Portfolio in Review

As of Q2 2018, Everence Capital Management held 451 positions worth $473M, up 4.7% from $452M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Everence Capital Management's Q2 2018 filing shows 28 new, 23 increased, 14 reduced and 21 closed positions. Its largest new stake was WEC Energy: 10,870 shares worth $703K. The largest sale was Time Warner Inc, an estimated $1.27M.

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

  • Everence Capital Management's largest Q2 2018 buy was WEC Energy: 10,870 shares worth $703K.
  • Everence Capital Management added most to American International in Q2 2018, an estimated $854K increase.
  • Everence Capital Management's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $480K.
  • Everence Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $1.27M.
  • Everence Capital Management's ten largest holdings make up 22% of its $473M portfolio in Q2 2018.
  • Everence Capital Management opened 28 new positions and closed 21 in Q2 2018.
  • Everence Capital Management's portfolio value rose 4.7% quarter-over-quarter to $473M.

Based on Everence Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.