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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
-2.86%
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
$1.08B
AUM Growth
-$39.3M
Cap. Flow
+$19.4M
Cap. Flow %
1.8%
Top 10 Hldgs %
31.52%
Holding
757
New
48
Increased
98
Reduced
37
Closed
37

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$5.17M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.44M
3
JPM icon
JPMorgan Chase
JPM
+$1.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M
5
CB icon
Chubb
CB
+$862K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.88M
2
INTU icon
Intuit
INTU
+$2.19M
3
AVGO icon
Broadcom
AVGO
+$2.08M
4
ACN icon
Accenture
ACN
+$1.59M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Healthcare 12.05%
3 Financials 10.61%
4 Consumer Discretionary 9.45%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$59.1M 5.46%
427,358
– –
MSFT icon
2
Microsoft
MSFT
$2.92T
$48.8M 4.51%
209,588
– –
AMZN icon
3
Amazon
AMZN
$2.48T
$23M 2.13%
203,600
– –
TSLA icon
4
Tesla
TSLA
$1.21T
$19.4M 1.79%
73,050
– –
COP icon
5
ConocoPhillips
COP
$139B
$12.2M 1.12%
118,777
-4,050
-3% -$404K
UNH icon
6
UnitedHealth
UNH
$389B
$11.4M 1.05%
22,530
– –
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$11.3M 1.05%
69,269
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$10.8M 1%
113,100
+10,000
+10% +$1.11M
LIN icon
9
Linde
LIN
$236B
$9.45M 0.87%
35,034
– –
NVDA icon
10
NVIDIA
NVDA
$4.77T
$9.41M 0.87%
775,160
+20,200
+3% +$319K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.07T
$9.36M 0.86%
97,320
– –
ACN icon
12
Accenture
ACN
$101B
$9.05M 0.84%
35,169
-5,490
-14% -$1.59M
JPM icon
13
JPMorgan Chase
JPM
$950B
$8.52M 0.79%
81,495
+10,340
+15% +$1.19M
HD icon
14
Home Depot
HD
$343B
$8.41M 0.78%
30,468
+2,080
+7% +$614K
PG icon
15
Procter & Gamble
PG
$347B
$8.17M 0.76%
64,726
+6,020
+10% +$855K
PEP icon
16
PepsiCo
PEP
$195B
$8.01M 0.74%
49,079
– –
CBRE icon
17
CBRE Group
CBRE
$43.1B
$7.81M 0.72%
115,643
+65,230
+129% +$5.17M
V icon
18
Visa
V
$697B
$7.45M 0.69%
41,933
+1,360
+3% +$277K
LLY icon
19
Eli Lilly
LLY
$1.09T
$7.05M 0.65%
21,800
– –
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$6.85M 0.63%
50,505
-17,740
-26% -$2.88M
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$6.45M 0.6%
12,709
-2,790
-18% -$1.56M
KO icon
22
Coca-Cola
KO
$380B
$5.97M 0.55%
106,520
-6,170
-5% -$383K
MA icon
23
Mastercard
MA
$497B
$5.78M 0.53%
20,326
-1,140
-5% -$378K
MRK icon
24
Merck
MRK
$326B
$5.74M 0.53%
66,701
– –
BAC icon
25
Bank of America
BAC
$439B
$5.72M 0.53%
189,450
– –
1
2 3 4 5

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1SP
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Everence Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Everence Capital Management held 757 positions worth $1.08B, down 3.5% from $1.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Everence Capital Management's Q3 2022 filing shows 48 new, 98 increased, 37 reduced and 37 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 6,310 shares worth $1.37M. The largest sale was Meta Platforms (Facebook), an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Everence Capital Management's largest Q3 2022 buy was Pioneer Natural Resource Co.: 6,310 shares worth $1.37M.
  • Everence Capital Management added most to CBRE Group in Q3 2022, an estimated $5.17M increase.
  • Everence Capital Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.88M.
  • Everence Capital Management fully exited Vonage Holdings Corporation in Q3 2022, selling an estimated $960K.
  • Everence Capital Management's ten largest holdings make up 32% of its $1.08B portfolio in Q3 2022.
  • Everence Capital Management opened 48 new positions and closed 37 in Q3 2022.
  • Everence Capital Management's portfolio value fell 3.5% quarter-over-quarter to $1.08B.

Based on Everence Capital Management's 13F filing for Q3 2022, filed 7 Oct 2022.