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ECM

Everence Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 39.77%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+39.77%
3 Year Est. Return
+108.07%
5 Year Est. Return
+139.85%
10 Year Est. Return
+551.6%
AUM
$1.16B
AUM Growth
+$78M
Cap. Flow
+$9.07M
Cap. Flow %
0.78%
Top 10 Hldgs %
29.07%
Holding
823
New
103
Increased
158
Reduced
175
Closed
78

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$9.88M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.27M
3
PEP icon
PepsiCo
PEP
+$3.73M
4
TT icon
Trane Technologies
TT
+$1.97M
5
MDT icon
Medtronic
MDT
+$1.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.14M
2
CBRE icon
CBRE Group
CBRE
+$4.74M
3
LIN icon
Linde
LIN
+$3.18M
4
ADBE icon
Adobe
ADBE
+$2.58M
5
SLB icon
SLB Ltd
SLB
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Miscellaneous 17.01%
3 Healthcare 12.87%
4 Financials 11.4%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$51M 4.4%
212,678
+3,090
+1% +$742K
AAPL icon
2
Apple
AAPL
$4.85T
$50.9M 4.38%
391,398
-35,960
-8% -$5.14M
AMZN icon
3
Amazon
AMZN
$2.65T
$17.4M 1.5%
206,940
+3,340
+2% +$330K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.19T
$13.9M 1.2%
158,070
+44,970
+40% +$4.27M
COP icon
5
ConocoPhillips
COP
$159B
$13.7M 1.18%
116,427
-2,350
-2% -$286K
UNH icon
6
UnitedHealth
UNH
$337B
$12.8M 1.1%
24,100
+1,570
+7% +$832K
PEP icon
7
PepsiCo
PEP
$183B
$12.6M 1.09%
69,989
+20,910
+43% +$3.73M
JNJ icon
8
Johnson & Johnson
JNJ
$644B
$12.4M 1.07%
70,179
+910
+1% +$157K
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$10.7M 0.92%
46,920
+40,610
+644% +$9.88M
JPM icon
10
JPMorgan Chase
JPM
$927B
$10.1M 0.87%
75,425
-6,070
-7% -$769K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.15T
$10M 0.86%
112,760
+15,440
+16% +$1.47M
V icon
12
Visa
V
$693B
$9.95M 0.86%
47,873
+5,940
+14% +$1.2M
ACN icon
13
Accenture
ACN
$116B
$9.72M 0.84%
36,429
+1,260
+4% +$349K
NVDA icon
14
NVIDIA
NVDA
$5.17T
$9.25M 0.8%
632,860
-142,300
-18% -$2.09M
PG icon
15
Procter & Gamble
PG
$341B
$8.96M 0.77%
59,136
-5,590
-9% -$784K
MRK icon
16
Merck
MRK
$358B
$8.65M 0.75%
77,971
+11,270
+17% +$1.15M
HD icon
17
Home Depot
HD
$302B
$8.54M 0.74%
27,038
-3,430
-11% -$1.04M
MA icon
18
Mastercard
MA
$497B
$8.27M 0.71%
23,776
+3,450
+17% +$1.14M
TSLA icon
19
Tesla
TSLA
$1.41T
$8.24M 0.71%
66,890
-6,160
-8% -$1.17M
LIN icon
20
Linde
LIN
$213B
$8.11M 0.7%
24,874
-10,160
-29% -$3.18M
LLY icon
21
Eli Lilly
LLY
$1.01T
$7.97M 0.69%
21,800
– –
TMO icon
22
Thermo Fisher Scientific
TMO
$240B
$7.74M 0.67%
14,049
+1,340
+11% +$710K
ABBV icon
23
AbbVie
ABBV
$464B
$7.14M 0.62%
44,181
+3,844
+10% +$589K
META icon
24
Meta Platforms (Facebook)
META
$1.72T
$6.86M 0.59%
56,990
+6,485
+13% +$762K
BAC icon
25
Bank of America
BAC
$405B
$6.36M 0.55%
192,070
+2,620
+1% +$90.2K
1
2 3 4 5

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Everence Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Everence Capital Management held 823 positions worth $1.16B, up 7.2% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Everence Capital Management's Q4 2022 filing shows 103 new, 158 increased, 175 reduced and 78 closed positions. Its largest new stake was TransDigm Group: 2,380 shares worth $1.5M. The largest sale was Apple, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Everence Capital Management's largest Q4 2022 buy was TransDigm Group: 2,380 shares worth $1.5M.
  • Everence Capital Management added most to Pioneer Natural Resource Co. in Q4 2022, an estimated $9.88M increase.
  • Everence Capital Management's biggest Q4 2022 reduction was Apple, cutting an estimated $5.14M.
  • Everence Capital Management fully exited Fortinet in Q4 2022, selling an estimated $1.32M.
  • Everence Capital Management's ten largest holdings make up 29% of its $1.16B portfolio in Q4 2022.
  • Everence Capital Management opened 103 new positions and closed 78 in Q4 2022.
  • Everence Capital Management's portfolio value rose 7.2% quarter-over-quarter to $1.16B.

Based on Everence Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.