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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
-12.14%
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
$1.12B
AUM Growth
-$185M
Cap. Flow
+$18.9M
Cap. Flow %
1.69%
Top 10 Hldgs %
31.43%
Holding
786
New
56
Increased
137
Reduced
65
Closed
77

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.5M
2
MSFT icon
Microsoft
MSFT
+$9.87M
3
LIN icon
Linde
LIN
+$3.83M
4
AMZN icon
Amazon
AMZN
+$3.7M
5
WBD icon
Warner Bros
WBD
+$1.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.41M
2
CBRE icon
CBRE Group
CBRE
+$2.03M
3
COST icon
Costco
COST
+$1.98M
4
SNPS icon
Synopsys
SNPS
+$1.82M
5
ADBE icon
Adobe
ADBE
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Healthcare 12.13%
3 Financials 10.23%
4 Consumer Discretionary 8.78%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$58.4M 5.21%
427,358
+75,910
+22% +$11.5M
MSFT icon
2
Microsoft
MSFT
$2.92T
$53.8M 4.8%
209,588
+36,350
+21% +$9.87M
AMZN icon
3
Amazon
AMZN
$2.48T
$21.6M 1.93%
203,600
+29,600
+17% +$3.7M
TSLA icon
4
Tesla
TSLA
$1.21T
$16.4M 1.46%
73,050
+3,960
+6% +$1.08M
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$12.3M 1.1%
69,269
– –
UNH icon
6
UnitedHealth
UNH
$389B
$11.6M 1.03%
22,530
– –
NVDA icon
7
NVIDIA
NVDA
$4.77T
$11.4M 1.02%
754,960
– –
ACN icon
8
Accenture
ACN
$101B
$11.3M 1.01%
40,659
+1,480
+4% +$445K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$11.2M 1%
103,100
– –
COP icon
10
ConocoPhillips
COP
$139B
$11M 0.98%
122,827
+2,450
+2% +$252K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$11M 0.98%
68,245
+3,730
+6% +$720K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.07T
$10.6M 0.95%
97,320
-45,800
-32% -$5.41M
LIN icon
13
Linde
LIN
$236B
$10.1M 0.9%
35,034
+12,270
+54% +$3.83M
PG icon
14
Procter & Gamble
PG
$347B
$8.44M 0.75%
58,706
+5,760
+11% +$866K
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$8.42M 0.75%
15,499
+860
+6% +$473K
PEP icon
16
PepsiCo
PEP
$195B
$8.18M 0.73%
49,079
+3,550
+8% +$598K
JPM icon
17
JPMorgan Chase
JPM
$950B
$8.01M 0.71%
71,155
+9,260
+15% +$1.15M
V icon
18
Visa
V
$697B
$7.99M 0.71%
40,573
+4,020
+11% +$831K
HD icon
19
Home Depot
HD
$343B
$7.79M 0.69%
28,388
-5,140
-15% -$1.52M
KO icon
20
Coca-Cola
KO
$380B
$7.09M 0.63%
112,690
– –
LLY icon
21
Eli Lilly
LLY
$1.09T
$7.07M 0.63%
21,800
+3,750
+21% +$1.13M
MA icon
22
Mastercard
MA
$497B
$6.77M 0.6%
21,466
+810
+4% +$279K
AVGO icon
23
Broadcom
AVGO
$1.81T
$6.44M 0.57%
132,490
+10,900
+9% +$612K
MRK icon
24
Merck
MRK
$326B
$6.08M 0.54%
66,701
– –
CSCO icon
25
Cisco
CSCO
$456B
$6.04M 0.54%
141,550
-32,440
-19% -$1.55M
1
2 3 4 5

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Everence Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Everence Capital Management held 786 positions worth $1.12B, down 14% from $1.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Everence Capital Management's Q2 2022 filing shows 56 new, 137 increased, 65 reduced and 77 closed positions. Its largest new stake was NXP Semiconductors: 4,060 shares worth $601K. The largest sale was Alphabet (Google) Class C, an estimated $5.41M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Everence Capital Management's largest Q2 2022 buy was NXP Semiconductors: 4,060 shares worth $601K.
  • Everence Capital Management added most to Apple in Q2 2022, an estimated $11.5M increase.
  • Everence Capital Management's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $5.41M.
  • Everence Capital Management fully exited NetApp in Q2 2022, selling an estimated $754K.
  • Everence Capital Management's ten largest holdings make up 31% of its $1.12B portfolio in Q2 2022.
  • Everence Capital Management opened 56 new positions and closed 77 in Q2 2022.
  • Everence Capital Management's portfolio value fell 14% quarter-over-quarter to $1.12B.

Based on Everence Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.