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ECM

Everence Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+13.89%
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
$1.03B
AUM Growth
+$116M
Cap. Flow
+$1.16M
Cap. Flow %
0.11%
Top 10 Hldgs %
33.41%
Holding
756
New
85
Increased
128
Reduced
151
Closed
66

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.2M
2
ACN icon
Accenture
ACN
+$4.2M
3
JCI icon
Johnson Controls International
JCI
+$3.71M
4
ADBE icon
Adobe
ADBE
+$1.96M
5
META icon
Meta Platforms (Facebook)
META
+$1.75M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.14M
2
SLB icon
SLB Ltd
SLB
+$2.09M
3
CB icon
Chubb
CB
+$1.97M
4
TEL icon
TE Connectivity
TEL
+$1.84M
5
NEE icon
NextEra Energy
NEE
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Financials 10.74%
3 Healthcare 10.6%
4 Consumer Discretionary 9.98%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$46.6M 4.55%
351,448
– –
MSFT icon
2
Microsoft
MSFT
$2.9T
$38.5M 3.76%
173,238
+1,860
+1% +$400K
AMZN icon
3
Amazon
AMZN
$2.44T
$28.3M 2.76%
174,000
– –
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$15.4M 1.51%
56,555
+6,400
+13% +$1.75M
TSLA icon
5
Tesla
TSLA
$1.18T
$12.7M 1.24%
+53,910
New +$9.2M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$12.5M 1.22%
143,120
– –
V icon
7
Visa
V
$701B
$9.55M 0.93%
43,643
+3,770
+9% +$771K
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$9.47M 0.92%
60,179
-6,570
-10% -$970K
ACN icon
9
Accenture
ACN
$106B
$9.45M 0.92%
36,189
+17,520
+94% +$4.2M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$9.04M 0.88%
103,100
-6,400
-6% -$538K
JPM icon
11
JPMorgan Chase
JPM
$916B
$8.88M 0.87%
69,925
-5,465
-7% -$611K
MA icon
12
Mastercard
MA
$498B
$8.54M 0.83%
23,916
+4,340
+22% +$1.44M
NVDA icon
13
NVIDIA
NVDA
$4.6T
$7.94M 0.77%
608,360
+111,200
+22% +$1.49M
PG icon
14
Procter & Gamble
PG
$340B
$7.88M 0.77%
56,673
-3,510
-6% -$491K
DIS icon
15
Walt Disney
DIS
$171B
$7.76M 0.76%
42,832
-310
-0.7% -$44.5K
UNH icon
16
UnitedHealth
UNH
$382B
$7.43M 0.72%
21,200
-1,450
-6% -$486K
PYPL icon
17
PayPal
PYPL
$50.3B
$7.43M 0.72%
31,727
+5,020
+19% +$1.04M
HD icon
18
Home Depot
HD
$337B
$7.13M 0.7%
26,838
+2,660
+11% +$731K
ADBE icon
19
Adobe
ADBE
$105B
$7.07M 0.69%
14,127
+4,050
+40% +$1.96M
PEP icon
20
PepsiCo
PEP
$196B
$6.75M 0.66%
45,529
– –
LIN icon
21
Linde
LIN
$236B
$6.28M 0.61%
23,814
+6,600
+38% +$1.62M
CMCSA icon
22
Comcast
CMCSA
$87.3B
$5.96M 0.58%
113,814
+13,270
+13% +$636K
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$5.94M 0.58%
12,749
-790
-6% -$370K
NFLX icon
24
Netflix
NFLX
$307B
$5.81M 0.57%
107,520
+9,600
+10% +$487K
CRM icon
25
Salesforce
CRM
$154B
$5.74M 0.56%
25,787
+3,590
+16% +$873K
1
2 3 4 5

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Everence Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Everence Capital Management held 756 positions worth $1.03B, up 13% from $909M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Everence Capital Management's Q4 2020 filing shows 85 new, 128 increased, 151 reduced and 66 closed positions. Its largest new stake was Tesla: 53,910 shares worth $12.7M. The largest sale was Medtronic, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Everence Capital Management's largest Q4 2020 buy was Tesla: 53,910 shares worth $12.7M.
  • Everence Capital Management added most to Accenture in Q4 2020, an estimated $4.2M increase.
  • Everence Capital Management's biggest Q4 2020 reduction was Medtronic, cutting an estimated $2.14M.
  • Everence Capital Management fully exited Chubb in Q4 2020, selling an estimated $1.97M.
  • Everence Capital Management's ten largest holdings make up 33% of its $1.03B portfolio in Q4 2020.
  • Everence Capital Management opened 85 new positions and closed 66 in Q4 2020.
  • Everence Capital Management's portfolio value rose 13% quarter-over-quarter to $1.03B.

Based on Everence Capital Management's 13F filing for Q4 2020, filed 11 Jan 2021.