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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
+1.07%
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
$1.22B
AUM Growth
+$2.35M
Cap. Flow
+$1.03M
Cap. Flow %
0.08%
Top 10 Hldgs %
31.45%
Holding
783
New
58
Increased
86
Reduced
60
Closed
52

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$1.61M
2
CSCO icon
Cisco
CSCO
+$1.3M
3
OGN icon
Organon & Co
OGN
+$1.21M
4
LNC icon
Lincoln National
LNC
+$1.06M
5
GIS icon
General Mills
GIS
+$1.03M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.28M
2
GME icon
GameStop
GME
+$1.83M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$1.3M
4
ATVI
Activision Blizzard
ATVI
+$1.19M
5
ECL icon
Ecolab
ECL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Financials 11.49%
3 Healthcare 10.94%
4 Consumer Discretionary 9.31%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5T
$49.7M 4.08%
351,448
– –
MSFT icon
2
Microsoft
MSFT
$2.93T
$48.8M 4.01%
173,238
– –
AMZN icon
3
Amazon
AMZN
$2.45T
$28.6M 2.35%
174,000
– –
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$20.1M 1.65%
59,345
-1,040
-2% -$375K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$19.1M 1.57%
143,120
– –
TSLA icon
6
Tesla
TSLA
$1.2T
$14M 1.15%
54,180
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.09T
$13.8M 1.13%
103,100
– –
NVDA icon
8
NVIDIA
NVDA
$4.66T
$12.7M 1.04%
612,360
– –
JPM icon
9
JPMorgan Chase
JPM
$931B
$12.2M 1.01%
74,775
+2,370
+3% +$372K
ACN icon
10
Accenture
ACN
$106B
$11.6M 0.95%
36,189
– –
V icon
11
Visa
V
$701B
$9.72M 0.8%
43,643
– –
JNJ icon
12
Johnson & Johnson
JNJ
$642B
$9.72M 0.8%
60,179
– –
HD icon
13
Home Depot
HD
$338B
$9.15M 0.75%
27,868
– –
PG icon
14
Procter & Gamble
PG
$337B
$8.93M 0.73%
63,873
+3,100
+5% +$439K
PYPL icon
15
PayPal
PYPL
$50.3B
$8.6M 0.71%
33,047
– –
DIS icon
16
Walt Disney
DIS
$172B
$8.37M 0.69%
49,452
+170
+0.3% +$30.3K
MA icon
17
Mastercard
MA
$497B
$8.31M 0.68%
23,916
– –
UNH icon
18
UnitedHealth
UNH
$387B
$8.28M 0.68%
21,200
– –
JCI icon
19
Johnson Controls International
JCI
$84.3B
$8.16M 0.67%
119,867
+20
+0% +$1.45K
ADBE icon
20
Adobe
ADBE
$104B
$8.13M 0.67%
14,127
– –
COP icon
21
ConocoPhillips
COP
$144B
$7.83M 0.64%
115,497
+14,840
+15% +$856K
CRM icon
22
Salesforce
CRM
$152B
$7.39M 0.61%
27,247
– –
TMO icon
23
Thermo Fisher Scientific
TMO
$215B
$7.28M 0.6%
12,749
– –
BAC icon
24
Bank of America
BAC
$435B
$7.18M 0.59%
169,070
-20,430
-11% -$823K
ABT icon
25
Abbott
ABT
$190B
$7.04M 0.58%
59,636
– –
1
2 3 4 5

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Everence Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Everence Capital Management held 783 positions worth $1.22B, up 0.19% from $1.22B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Everence Capital Management's Q3 2021 filing shows 58 new, 86 increased, 60 reduced and 52 closed positions. Its largest new stake was Moderna: 4,370 shares worth $1.68M. The largest sale was CVS Health, an estimated $2.28M.

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

  • Everence Capital Management's largest Q3 2021 buy was Moderna: 4,370 shares worth $1.68M.
  • Everence Capital Management added most to Cisco in Q3 2021, an estimated $1.3M increase.
  • Everence Capital Management's biggest Q3 2021 reduction was CVS Health, cutting an estimated $2.28M.
  • Everence Capital Management fully exited GameStop in Q3 2021, selling an estimated $1.83M.
  • Everence Capital Management's ten largest holdings make up 31% of its $1.22B portfolio in Q3 2021.
  • Everence Capital Management opened 58 new positions and closed 52 in Q3 2021.
  • Everence Capital Management's portfolio value rose 0.19% quarter-over-quarter to $1.22B.

Based on Everence Capital Management's 13F filing for Q3 2021, filed 21 Oct 2021.