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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
+7.8%
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
$1.23B
AUM Growth
+$7.55M
Cap. Flow
-$3.01M
Cap. Flow %
-0.24%
Top 10 Hldgs %
33.28%
Holding
752
New
13
Increased
21
Reduced
17
Closed
28

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$498K
2
MRSH
Marsh
MRSH
+$477K
3
AXON
Axon Enterprise
AXON
+$371K
4
LYB icon
LyondellBasell Industries
LYB
+$370K
5
ITW icon
Illinois Tool Works
ITW
+$370K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$552K
2
KEYS icon
Keysight
KEYS
+$348K
3
CTLT
CATALENT, INC.
CTLT
+$346K
4
NEM icon
Newmont
NEM
+$330K
5
LUV icon
Southwest Airlines
LUV
+$329K

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Miscellaneous 16.61%
3 Healthcare 11.33%
4 Financials 9.72%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.91T
$70.8M 5.75%
399,198
– –
MSFT icon
2
Microsoft
MSFT
$3.68T
$69M 5.61%
210,098
– –
AMZN icon
3
Amazon
AMZN
$2.71T
$25.9M 2.11%
214,930
– –
NVDA icon
4
NVIDIA
NVDA
$5.29T
$23.7M 1.92%
625,760
-1,900
-0.3% -$63.1K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$19.3M 1.56%
156,720
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.18T
$15.3M 1.24%
124,120
– –
META icon
7
Meta Platforms (Facebook)
META
$1.73T
$15.1M 1.23%
56,990
– –
TSLA icon
8
Tesla
TSLA
$1.45T
$13.6M 1.11%
66,920
– –
COP icon
9
ConocoPhillips
COP
$159B
$12.2M 0.99%
122,597
– –
PEP icon
10
PepsiCo
PEP
$182B
$11.6M 0.94%
63,679
– –
UNH icon
11
UnitedHealth
UNH
$339B
$11.3M 0.92%
23,240
– –
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$11.2M 0.91%
72,059
– –
ACN icon
13
Accenture
ACN
$116B
$10.6M 0.86%
34,769
– –
V icon
14
Visa
V
$692B
$10.6M 0.86%
47,873
– –
LIN icon
15
Linde
LIN
$211B
$10.4M 0.85%
29,484
– –
JPM icon
16
JPMorgan Chase
JPM
$931B
$10.2M 0.83%
75,425
– –
LLY icon
17
Eli Lilly
LLY
$1.02T
$9.3M 0.76%
21,650
– –
MA icon
18
Mastercard
MA
$496B
$8.68M 0.71%
23,776
– –
MRK icon
19
Merck
MRK
$363B
$8.61M 0.7%
77,971
– –
PG icon
20
Procter & Gamble
PG
$341B
$8.43M 0.68%
59,136
– –
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$8.05M 0.65%
40,380
– –
AVGO icon
22
Broadcom
AVGO
$1.66T
$7.85M 0.64%
97,190
– –
HD icon
23
Home Depot
HD
$303B
$7.66M 0.62%
27,038
– –
TMO icon
24
Thermo Fisher Scientific
TMO
$242B
$6.82M 0.55%
13,419
– –
ORCL icon
25
Oracle
ORCL
$456B
$6.49M 0.53%
61,282
– –
1
2 3 4 5

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Everence Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Everence Capital Management held 752 positions worth $1.23B, up 0.62% from $1.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Everence Capital Management's Q2 2023 filing shows 13 new, 21 increased, 17 reduced and 28 closed positions. Its largest new stake was Vulcan Materials: 2,600 shares worth $508K. The largest sale was Jack Henry & Associates, an estimated $552K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Everence Capital Management's largest Q2 2023 buy was Vulcan Materials: 2,600 shares worth $508K.
  • Everence Capital Management added most to Marsh in Q2 2023, an estimated $477K increase.
  • Everence Capital Management's biggest Q2 2023 reduction was Keysight, cutting an estimated $348K.
  • Everence Capital Management fully exited Jack Henry & Associates in Q2 2023, selling an estimated $552K.
  • Everence Capital Management's ten largest holdings make up 33% of its $1.23B portfolio in Q2 2023.
  • Everence Capital Management opened 13 new positions and closed 28 in Q2 2023.
  • Everence Capital Management's portfolio value rose 0.62% quarter-over-quarter to $1.23B.

Based on Everence Capital Management's 13F filing for Q2 2023, filed 14 Jul 2023.