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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
-2.57%
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
$1.29B
AUM Growth
+$56.7M
Cap. Flow
+$35.2M
Cap. Flow %
2.74%
Top 10 Hldgs %
32.13%
Holding
815
New
91
Increased
169
Reduced
89
Closed
77

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$4.61M
2
MSFT icon
Microsoft
MSFT
+$1.92M
3
MDT icon
Medtronic
MDT
+$1.84M
4
KO icon
Coca-Cola
KO
+$1.6M
5
META icon
Meta Platforms (Facebook)
META
+$1.38M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.3M
2
PEP icon
PepsiCo
PEP
+$4.03M
3
IBM icon
IBM
IBM
+$3.41M
4
COP icon
ConocoPhillips
COP
+$3.01M
5
TDG icon
TransDigm Group
TDG
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Miscellaneous 16.2%
3 Healthcare 10.83%
4 Financials 10.44%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.87T
$68.7M 5.33%
401,098
+1,900
+0.5% +$348K
MSFT icon
2
Microsoft
MSFT
$3.69T
$68.2M 5.3%
215,908
+5,810
+3% +$1.92M
AMZN icon
3
Amazon
AMZN
$2.72T
$27.7M 2.15%
217,610
+2,680
+1% +$359K
NVDA icon
4
NVIDIA
NVDA
$5.29T
$27.5M 2.13%
631,760
+6,000
+1% +$269K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$20.5M 1.59%
156,720
– –
META icon
6
Meta Platforms (Facebook)
META
$1.72T
$18.5M 1.44%
61,580
+4,590
+8% +$1.38M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.2T
$16.5M 1.28%
124,950
+830
+0.7% +$108K
TSLA icon
8
Tesla
TSLA
$1.45T
$15.1M 1.17%
60,280
-6,640
-10% -$1.71M
JPM icon
9
JPMorgan Chase
JPM
$928B
$12.1M 0.94%
83,705
+8,280
+11% +$1.24M
LLY icon
10
Eli Lilly
LLY
$1.02T
$11.6M 0.9%
21,650
– –
COP icon
11
ConocoPhillips
COP
$159B
$11.6M 0.9%
96,697
-25,900
-21% -$3.01M
V icon
12
Visa
V
$693B
$11M 0.86%
47,893
+20
+0% +$4.81K
LIN icon
13
Linde
LIN
$211B
$11M 0.85%
29,484
– –
ACN icon
14
Accenture
ACN
$117B
$10.7M 0.83%
34,769
– –
JNJ icon
15
Johnson & Johnson
JNJ
$649B
$10.1M 0.79%
64,969
-7,090
-10% -$1.17M
PG icon
16
Procter & Gamble
PG
$341B
$9.74M 0.76%
66,756
+7,620
+13% +$1.16M
MA icon
17
Mastercard
MA
$497B
$9.53M 0.74%
24,076
+300
+1% +$120K
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$9.27M 0.72%
40,380
– –
AVGO icon
19
Broadcom
AVGO
$1.67T
$8.71M 0.68%
104,890
+7,700
+8% +$667K
HD icon
20
Home Depot
HD
$303B
$8.17M 0.63%
27,038
– –
CSCO icon
21
Cisco
CSCO
$438B
$7.08M 0.55%
131,780
+14,740
+13% +$795K
PEP icon
22
PepsiCo
PEP
$182B
$7.03M 0.55%
41,479
-22,200
-35% -$4.03M
MRK icon
23
Merck
MRK
$363B
$6.94M 0.54%
67,391
-10,580
-14% -$1.14M
KO icon
24
Coca-Cola
KO
$378B
$6.88M 0.53%
122,890
+26,750
+28% +$1.6M
TMO icon
25
Thermo Fisher Scientific
TMO
$244B
$6.79M 0.53%
13,419
– –
1
2 3 4 5

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Everence Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Everence Capital Management held 815 positions worth $1.29B, up 4.6% from $1.23B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Everence Capital Management's Q3 2023 filing shows 91 new, 169 increased, 89 reduced and 77 closed positions. Its largest new stake was Dollar Tree: 6,940 shares worth $739K. The largest sale was UnitedHealth, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Everence Capital Management's largest Q3 2023 buy was Dollar Tree: 6,940 shares worth $739K.
  • Everence Capital Management added most to Hasbro in Q3 2023, an estimated $4.61M increase.
  • Everence Capital Management's biggest Q3 2023 reduction was PepsiCo, cutting an estimated $4.03M.
  • Everence Capital Management fully exited UnitedHealth in Q3 2023, selling an estimated $11.3M.
  • Everence Capital Management's ten largest holdings make up 32% of its $1.29B portfolio in Q3 2023.
  • Everence Capital Management opened 91 new positions and closed 77 in Q3 2023.
  • Everence Capital Management's portfolio value rose 4.6% quarter-over-quarter to $1.29B.

Based on Everence Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.