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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
+7.8%
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
$1.23B
AUM Growth
+$1.23B
(+100,517%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
752
New
13
Increased
21
Reduced
17
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$498K |
| 2 |
MRSH
Marsh
MRSH
|
+$477K |
| 3 |
AXON
Axon Enterprise
AXON
|
+$371K |
| 4 |
LyondellBasell Industries
LYB
|
+$370K |
| 5 |
Illinois Tool Works
ITW
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$348K |
| 2 |
Newmont
NEM
|
+$330K |
| 3 |
Southwest Airlines
LUV
|
+$329K |
| 4 |
Delta Air Lines
DAL
|
+$320K |
| 5 |
Nucor
NUE
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.83% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$5T
| $70.8M | 5.75% |
399,198
| – | – |
|
2
Microsoft
MSFT
$2.93T
| $69M | 5.61% |
210,098
| – | – |
|
3
Amazon
AMZN
$2.45T
| $25.9M | 2.11% |
214,930
| – | – |
|
4
NVIDIA
NVDA
$4.66T
| $23.7M | 1.92% |
625,760
-1,900
| -0.3% | -$63.1K |
|
5
Alphabet (Google) Class A
GOOGL
$4.09T
| $19.3M | 1.56% |
156,720
| – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$4.07T
| $15.3M | 1.24% |
124,120
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.49T
| $15.1M | 1.23% |
56,990
| – | – |
|
8
Tesla
TSLA
$1.2T
| $13.6M | 1.11% |
66,920
| – | – |
|
9
ConocoPhillips
COP
$144B
| $12.2M | 0.99% |
122,597
| – | – |
|
10
PepsiCo
PEP
$197B
| $11.6M | 0.94% |
63,679
| – | – |
|
11
UnitedHealth
UNH
$387B
| $11.3M | 0.92% |
23,240
| – | – |
|
12
Johnson & Johnson
JNJ
$642B
| $11.2M | 0.91% |
72,059
| – | – |
|
13
Accenture
ACN
$106B
| $10.6M | 0.86% |
34,769
| – | – |
|
14
Visa
V
$701B
| $10.6M | 0.86% |
47,873
| – | – |
|
15
Linde
LIN
$234B
| $10.4M | 0.85% |
29,484
| – | – |
|
16
JPMorgan Chase
JPM
$931B
| $10.2M | 0.83% |
75,425
| – | – |
|
17
Eli Lilly
LLY
$1.09T
| $9.3M | 0.76% |
21,650
| – | – |
|
18
Mastercard
MA
$496B
| $8.68M | 0.71% |
23,776
| – | – |
|
19
Merck
MRK
$322B
| $8.61M | 0.7% |
77,971
| – | – |
|
20
Procter & Gamble
PG
$337B
| $8.43M | 0.68% |
59,136
| – | – |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.05M | 0.65% |
40,380
| – | – |
|
22
Broadcom
AVGO
$1.79T
| $7.85M | 0.64% |
97,190
| – | – |
|
23
Home Depot
HD
$337B
| $7.66M | 0.62% |
27,038
| – | – |
|
24
Thermo Fisher Scientific
TMO
$215B
| $6.82M | 0.55% |
13,419
| – | – |
|
25
Oracle
ORCL
$339B
| $6.49M | 0.53% |
61,282
| – | – |
|
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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 100,517% from $1.22M 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 Keysight, an estimated $348K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- 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 $552.
- 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 100,517% quarter-over-quarter to $1.23B.
Based on Everence Capital Management's 13F filing for Q2 2023, filed 14 Jul 2023.