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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
+8.63%
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
$1.22B
AUM Growth
+$62.9M
Cap. Flow
-$11.9M
Cap. Flow %
-0.97%
Top 10 Hldgs %
31.35%
Holding
803
New
58
Increased
63
Reduced
82
Closed
64

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.54M
2
AAPL icon
Apple
AAPL
+$1.15M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M
4
AMZN icon
Amazon
AMZN
+$772K
5
MCD icon
McDonald's
MCD
+$678K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.42M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.41M
3
PEP icon
PepsiCo
PEP
+$1.1M
4
ADC icon
Agree Realty
ADC
+$994K
5
SCHW
Charles Schwab
SCHW
+$952K

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Miscellaneous 16.81%
3 Healthcare 11.62%
4 Financials 10.16%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$65.8M 5.38%
399,198
+7,800
+2% +$1.15M
MSFT icon
2
Microsoft
MSFT
$3.64T
$60.6M 4.95%
210,098
-2,580
-1% -$658K
AMZN icon
3
Amazon
AMZN
$2.65T
$22.2M 1.82%
214,930
+7,990
+4% +$772K
NVDA icon
4
NVIDIA
NVDA
$5.17T
$17.4M 1.43%
627,660
-5,200
-0.8% -$113K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.19T
$16.3M 1.33%
156,720
-1,350
-0.9% -$130K
TSLA icon
6
Tesla
TSLA
$1.41T
$13.9M 1.14%
66,920
+30
+0% +$5.23K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.15T
$12.9M 1.06%
124,120
+11,360
+10% +$1.1M
COP icon
8
ConocoPhillips
COP
$159B
$12.2M 0.99%
122,597
+6,170
+5% +$675K
META icon
9
Meta Platforms (Facebook)
META
$1.72T
$12.1M 0.99%
56,990
– –
PEP icon
10
PepsiCo
PEP
$183B
$11.6M 0.95%
63,679
-6,310
-9% -$1.1M
JNJ icon
11
Johnson & Johnson
JNJ
$644B
$11.2M 0.91%
72,059
+1,880
+3% +$304K
UNH icon
12
UnitedHealth
UNH
$337B
$11M 0.9%
23,240
-860
-4% -$415K
V icon
13
Visa
V
$693B
$10.8M 0.88%
47,873
– –
LIN icon
14
Linde
LIN
$213B
$10.5M 0.86%
29,484
+4,610
+19% +$1.54M
ACN icon
15
Accenture
ACN
$116B
$9.94M 0.81%
34,769
-1,660
-5% -$453K
JPM icon
16
JPMorgan Chase
JPM
$927B
$9.83M 0.8%
75,425
– –
PG icon
17
Procter & Gamble
PG
$341B
$8.79M 0.72%
59,136
– –
MA icon
18
Mastercard
MA
$497B
$8.64M 0.71%
23,776
– –
MRK icon
19
Merck
MRK
$358B
$8.29M 0.68%
77,971
– –
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$8.25M 0.67%
40,380
-6,540
-14% -$1.41M
HD icon
21
Home Depot
HD
$302B
$7.98M 0.65%
27,038
– –
TMO icon
22
Thermo Fisher Scientific
TMO
$240B
$7.73M 0.63%
13,419
-630
-4% -$355K
LLY icon
23
Eli Lilly
LLY
$1.01T
$7.43M 0.61%
21,650
-150
-0.7% -$50.6K
ABBV icon
24
AbbVie
ABBV
$464B
$7.04M 0.58%
44,181
– –
AVGO icon
25
Broadcom
AVGO
$1.62T
$6.24M 0.51%
97,190
+5,400
+6% +$325K
1
2 3 4 5

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Everence Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Everence Capital Management held 803 positions worth $1.22B, up 5.4% from $1.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Everence Capital Management's Q1 2023 filing shows 58 new, 63 increased, 82 reduced and 64 closed positions. Its largest new stake was Middlesex Water: 6,040 shares worth $472K. The largest sale was Deere & Co, an estimated $1.42M.

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

  • Everence Capital Management's largest Q1 2023 buy was Middlesex Water: 6,040 shares worth $472K.
  • Everence Capital Management added most to Linde in Q1 2023, an estimated $1.54M increase.
  • Everence Capital Management's biggest Q1 2023 reduction was Deere & Co, cutting an estimated $1.42M.
  • Everence Capital Management fully exited Agree Realty in Q1 2023, selling an estimated $994K.
  • Everence Capital Management's ten largest holdings make up 31% of its $1.22B portfolio in Q1 2023.
  • Everence Capital Management opened 58 new positions and closed 64 in Q1 2023.
  • Everence Capital Management's portfolio value rose 5.4% quarter-over-quarter to $1.22B.

Based on Everence Capital Management's 13F filing for Q1 2023, filed 4 Apr 2023.