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
+14.6%
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
$572M
AUM Growth
+$141M
Cap. Flow
+$82.5M
Cap. Flow %
14.41%
Top 10 Hldgs %
19.12%
Holding
658
New
238
Increased
175
Reduced
106
Closed
39

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.35M
2
DIS icon
Walt Disney
DIS
+$1.6M
3
CI icon
Cigna
CI
+$1.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
5
VZ icon
Verizon
VZ
+$1.42M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.47M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.35M
3
DD icon
DuPont de Nemours
DD
+$1.33M
4
UNH icon
UnitedHealth
UNH
+$1.33M
5
ESRX
Express Scripts Holding Company
ESRX
+$904K

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 15.22%
3 Healthcare 14.69%
4 Consumer Discretionary 10.33%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$21.2M 3.71%
180,021
+11,941
+7% +$1.3M
AMZN icon
2
Amazon
AMZN
$2.48T
$16.5M 2.89%
185,720
+12,640
+7% +$1.05M
AAPL icon
3
Apple
AAPL
$4.99T
$16.3M 2.84%
342,680
-81,880
-19% -$3.47M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$10.4M 1.82%
177,720
-4,700
-3% -$264K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$9.13M 1.6%
54,765
+1,780
+3% +$283K
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$9.11M 1.59%
65,181
+8,679
+15% +$1.16M
JPM icon
7
JPMorgan Chase
JPM
$950B
$7.06M 1.23%
69,714
-1,810
-3% -$186K
V icon
8
Visa
V
$697B
$6.96M 1.22%
44,583
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$6.47M 1.13%
109,940
+25,240
+30% +$1.42M
PG icon
10
Procter & Gamble
PG
$347B
$6.24M 1.09%
59,943
+13,837
+30% +$1.35M
VZ icon
11
Verizon
VZ
$201B
$5.99M 1.05%
101,238
+25,098
+33% +$1.42M
INTC icon
12
Intel
INTC
$435B
$5.69M 0.99%
105,932
+3,223
+3% +$163K
CSCO icon
13
Cisco
CSCO
$456B
$5.6M 0.98%
103,780
+4,496
+5% +$218K
MA icon
14
Mastercard
MA
$497B
$5.58M 0.98%
23,706
– –
MRK icon
15
Merck
MRK
$326B
$5.5M 0.96%
69,295
+7,771
+13% +$581K
PEP icon
16
PepsiCo
PEP
$195B
$5M 0.87%
40,827
+10,915
+36% +$1.24M
HD icon
17
Home Depot
HD
$343B
$4.87M 0.85%
25,357
-3,564
-12% -$654K
DIS icon
18
Walt Disney
DIS
$172B
$4.86M 0.85%
43,782
+14,353
+49% +$1.6M
BAC icon
19
Bank of America
BAC
$439B
$4.77M 0.83%
172,900
-24,691
-12% -$698K
KO icon
20
Coca-Cola
KO
$380B
$4.72M 0.82%
100,649
+10,535
+12% +$493K
T icon
21
AT&T
T
$169B
$4.5M 0.79%
189,855
+10,975
+6% +$252K
UNH icon
22
UnitedHealth
UNH
$389B
$4.45M 0.78%
17,980
-5,204
-22% -$1.33M
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$4.43M 0.77%
16,201
+4,572
+39% +$1.14M
CMCSA icon
24
Comcast
CMCSA
$85.8B
$4.27M 0.75%
106,744
+28,143
+36% +$1.06M
ABT icon
25
Abbott
ABT
$187B
$3.99M 0.7%
49,902
+1,181
+2% +$87.9K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Everence Capital Management held 658 positions worth $572M, up 33% from $431M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management deployed $82.5M of net new capital in Q1 2019, opening 238 new positions and adding to 175 existing holdings. Its largest new stake was Linde: 14,135 shares worth $2.49M.

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

On the sell side, the largest reduction was Apple, an estimated $3.47M trimmed.

  • Everence Capital Management's largest Q1 2019 buy was Linde: 14,135 shares worth $2.49M.
  • Everence Capital Management added most to Walt Disney in Q1 2019, an estimated $1.6M increase.
  • Everence Capital Management's biggest Q1 2019 reduction was Apple, cutting an estimated $3.47M.
  • Everence Capital Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.35M.
  • Everence Capital Management's ten largest holdings make up 19% of its $572M portfolio in Q1 2019.
  • Everence Capital Management opened 238 new positions and closed 39 in Q1 2019.
  • Everence Capital Management's portfolio value rose 33% quarter-over-quarter to $572M.

Based on Everence Capital Management's 13F filing for Q1 2019, filed 6 May 2019.