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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
+2.7%
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
$1.44M
AUM Growth
-$71K
Cap. Flow
-$67.6M
Cap. Flow %
-4,687.09%
Top 10 Hldgs %
31.12%
Holding
762
New
8
Increased
17
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$791K
2
KHC icon
Kraft Heinz
KHC
+$562K
3
AES icon
AES
AES
+$465K
4
NEE icon
NextEra Energy
NEE
+$453K
5
XEL icon
Xcel Energy
XEL
+$425K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$56.6M
2
ADBE icon
Adobe
ADBE
+$3.5M
3
BKNG icon
Booking.com
BKNG
+$3.04M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.76M
5
TSLA icon
Tesla
TSLA
+$863K

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Financials 11.17%
3 Healthcare 10.91%
4 Consumer Discretionary 8.8%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
226
SPS Commerce
SPSC
$2.61B
$977 0.07%
5,620
– –
EA icon
227
Electronic Arts
EA
$52.9B
$976 0.07%
7,695
– –
LUV icon
228
Southwest Airlines
LUV
$23.9B
$960 0.07%
36,990
– –
NDAQ icon
229
Nasdaq
NDAQ
$52.9B
$958 0.07%
16,010
– –
CHD icon
230
Church & Dwight Co
CHD
$24.6B
$956 0.07%
8,860
– –
CVI icon
231
CVR Energy
CVI
$3.14B
$953 0.07%
31,360
– –
OMC icon
232
Omnicom Group
OMC
$22.4B
$950 0.07%
10,229
– –
MLI icon
233
Mueller Industries
MLI
$15.3B
$949 0.07%
34,000
– –
ENSG icon
234
The Ensign Group
ENSG
$10.4B
$948 0.07%
8,010
– –
XEL icon
235
Xcel Energy
XEL
$48.2B
$943 0.07%
17,554
+7,810
+80% +$425K
ASO icon
236
Academy Sports + Outdoors
ASO
$2.97B
$935 0.06%
16,030
– –
DLR icon
237
Digital Realty Trust
DLR
$72.1B
$934 0.06%
6,730
– –
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
$929 0.06%
52,370
-20,240
-28% -$343K
BCC icon
239
Boise Cascade
BCC
$2.96B
$927 0.06%
7,010
– –
RCL icon
240
Royal Caribbean
RCL
$87.6B
$903 0.06%
6,470
– –
GPI icon
241
Group 1 Automotive
GPI
$3.31B
$897 0.06%
3,050
– –
COO icon
242
Cooper Companies
COO
$14.6B
$884 0.06%
9,924
– –
SLG icon
243
SL Green Realty
SLG
$3.88B
$871 0.06%
17,480
– –
RF icon
244
Regions Financial
RF
$27.2B
$846 0.06%
43,890
– –
BRC icon
245
Brady Corp
BRC
$4.62B
$844 0.06%
14,310
– –
MPWR icon
246
Monolithic Power Systems
MPWR
$66.1B
$843 0.06%
1,260
– –
AES icon
247
AES
AES
$10.5B
$838 0.06%
46,814
+24,480
+110% +$465K
IT icon
248
Gartner
IT
$11.8B
$829 0.06%
2,010
– –
STT icon
249
State Street
STT
$51.4B
$825 0.06%
11,380
– –
FTNT icon
250
Fortinet
FTNT
$120B
$821 0.06%
12,990
– –
8 9
10
11 12

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IAN
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BOH
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Everence Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Everence Capital Management held 762 positions worth $1.44M, down 4.7% from $1.51M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Everence Capital Management withdrew a net $67.6M in Q2 2024, closing 25 positions and reducing 36 holdings. Its most notable exit was Palo Alto Networks, an estimated $1.76K position sold in full.

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

Against the trend, Everence Capital Management opened a new position in Kraft Heinz worth $609.

  • Everence Capital Management's largest Q2 2024 buy was Kraft Heinz: 15,780 shares worth $609.
  • Everence Capital Management added most to Oneok in Q2 2024, an estimated $791K increase.
  • Everence Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $56.6M.
  • Everence Capital Management fully exited Palo Alto Networks in Q2 2024, selling an estimated $1.76K.
  • Everence Capital Management's ten largest holdings make up 31% of its $1.44M portfolio in Q2 2024.
  • Everence Capital Management opened 8 new positions and closed 25 in Q2 2024.
  • Everence Capital Management's portfolio value fell 4.7% quarter-over-quarter to $1.44M.

Based on Everence Capital Management's 13F filing for Q2 2024, filed 3 Jul 2024.