Everence Capital Management’s ePlus PLUS Stock Holding History

Everence Capital Management’s Portfolio PLUS Stock Details PLUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,560	Closed	-$448K	–	986
2024 Q3	$448K	Hold	4,560	–	–	0.03%	455
2024 Q2	$351K	Hold	4,560	–	–	0.02%	494
2024 Q1	$358K	Hold	4,560	–	–	0.02%	523
2023 Q4	$364K	Hold	4,560	–	–	0.03%	514
2023 Q3	$290K	Hold	4,560	–	–	0.02%	561
2023 Q2	$225K	Hold	4,560	–	–	0.02%	614
2023 Q1	$224K	Hold	4,560	–	–	0.02%	635
2022 Q4	$202K	Buy	+4,560	New	+$213K	0.02%	693
2022 Q3	–	Sell	-4,560	Closed	-$242K	–	745
2022 Q2	$242K	Hold	4,560	–	–	0.02%	585
2022 Q1	$256K	Hold	4,560	–	–	0.02%	615
2021 Q4	$246K	Hold	4,560	–	–	0.02%	662
2021 Q3	$234K	Buy	+4,560	New	+$225K	0.02%	638
2021 Q2	–	Sell	-4,560	Closed	-$227K	–	742
2021 Q1	$227K	Hold	4,560	–	–	0.02%	648
2020 Q4	$201K	Buy	+4,560	New	+$182K	0.02%	653
2019 Q2	–	Sell	-4,560	Closed	-$202K	–	662
2019 Q1	$202K	Buy	+4,560	New	+$190K	0.04%	548

Other funds holding PLUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Everence Capital Management's PLUS Position: Q4 2024 in Review

Everence Capital Management sold out of ePlus (PLUS) in Q4 2024, closing a stake of 4,560 shares — an estimated $448K sold.

Everence Capital Management first reported a position in PLUS in Q1 2019 and held it in 15 quarters. The position peaked at $448K in Q3 2024. 241 funds tracked by Wall St. Rank hold PLUS as of Q4 2024.

Everence Capital Management reported no remaining ePlus position as of Q4 2024 after selling out during the quarter.
Everence Capital Management sold 4,560 ePlus shares in Q4 2024, an estimated $448K.
Everence Capital Management first reported a position in ePlus in Q1 2019 and held it in 15 quarters.
Everence Capital Management's ePlus position peaked at $448K in Q3 2024.
241 funds tracked by Wall St. Rank held ePlus as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.