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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
+4.34%
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
$1.54B
AUM Growth
-$45.7M
Cap. Flow
-$60.9M
Cap. Flow %
-3.96%
Top 10 Hldgs %
34.47%
Holding
1,062
New
314
Increased
96
Reduced
348
Closed
248

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.83M
2
KMI icon
Kinder Morgan
KMI
+$3.7M
3
PSX icon
Phillips 66
PSX
+$3.39M
4
DE icon
Deere & Co
DE
+$3.08M
5
PANW icon
Palo Alto Networks
PANW
+$3.05M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.37M
2
AAPL icon
Apple
AAPL
+$5.64M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.59M
4
PG icon
Procter & Gamble
PG
+$4.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Financials 11.51%
3 Consumer Discretionary 9.9%
4 Healthcare 9.22%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
226
Dover
DOV
$28.4B
$984K 0.06%
5,243
-2,440
-32% -$477K
HPQ icon
227
HP
HPQ
$27.5B
$977K 0.06%
29,940
-10,760
-26% -$387K
IT icon
228
Gartner
IT
$11.7B
$974K 0.06%
2,010
– –
KVUE icon
229
Kenvue
KVUE
$36.9B
$969K 0.06%
45,380
+24,950
+122% +$566K
CBRE icon
230
CBRE Group
CBRE
$42.9B
$968K 0.06%
7,370
-1,110
-13% -$145K
BMI icon
231
Badger Meter
BMI
$4.03B
$959K 0.06%
4,520
-1,450
-24% -$316K
RF icon
232
Regions Financial
RF
$26.8B
$952K 0.06%
40,460
-3,430
-8% -$84.8K
HWM icon
233
Howmet Aerospace
HWM
$113B
$949K 0.06%
+8,680
New +$951K
ED icon
234
Consolidated Edison
ED
$39.8B
$948K 0.06%
10,621
-15,290
-59% -$1.51M
STT icon
235
State Street
STT
$50.7B
$941K 0.06%
9,590
-1,790
-16% -$170K
RBLX icon
236
Roblox
RBLX
$27B
$927K 0.06%
+16,030
New +$807K
VLTO icon
237
Veralto
VLTO
$24B
$923K 0.06%
9,064
-10,500
-54% -$1.12M
AXON
238
Axon Enterprise
AXON
$46.4B
$921K 0.06%
1,550
+190
+14% +$103K
NTAP icon
239
NetApp
NTAP
$37.2B
$901K 0.06%
7,760
+1,960
+34% +$239K
DXCM icon
240
DexCom
DXCM
$32B
$897K 0.06%
11,530
-8,940
-44% -$662K
EIX icon
241
Edison International
EIX
$26.4B
$896K 0.06%
11,217
-5,410
-33% -$452K
DHI icon
242
D.R. Horton
DHI
$42.3B
$888K 0.06%
6,350
+1,930
+44% +$323K
ANSS
243
DELISTED
Ansys
ANSS
$887K 0.06%
2,630
-1,320
-33% -$443K
DOW icon
244
Dow Inc
DOW
$21.2B
$883K 0.06%
22,000
+7,770
+55% +$363K
SPSC icon
245
SPS Commerce
SPSC
$2.64B
$876K 0.06%
4,760
-860
-15% -$161K
HPE icon
246
Hewlett Packard
HPE
$70.5B
$867K 0.06%
40,630
-6,060
-13% -$128K
VRT icon
247
Vertiv
VRT
$105B
$862K 0.06%
+7,590
New +$901K
WRB icon
248
W.R. Berkley
WRB
$26.6B
$862K 0.06%
14,737
– –
WTRG icon
249
Essential Utilities
WTRG
$11.4B
$859K 0.06%
+23,640
New +$917K
DELL icon
250
Dell
DELL
$293B
$854K 0.06%
+7,410
New +$930K
8 9
10
11 12

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Everence Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Everence Capital Management held 1,062 positions worth $1.54B, down 2.9% from $1.59B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Everence Capital Management withdrew a net $60.9M in Q4 2024, closing 248 positions and reducing 348 holdings. Its most notable exit was Yum! Brands, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Everence Capital Management opened a new position in Kinder Morgan worth $3.89M.

  • Everence Capital Management's largest Q4 2024 buy was Kinder Morgan: 141,900 shares worth $3.89M.
  • Everence Capital Management added most to Home Depot in Q4 2024, an estimated $3.83M increase.
  • Everence Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $7.37M.
  • Everence Capital Management fully exited Yum! Brands in Q4 2024, selling an estimated $1.74M.
  • Everence Capital Management's ten largest holdings make up 34% of its $1.54B portfolio in Q4 2024.
  • Everence Capital Management opened 314 new positions and closed 248 in Q4 2024.
  • Everence Capital Management's portfolio value fell 2.9% quarter-over-quarter to $1.54B.

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