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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
DXCM icon
276
DexCom
DXCM
$31.2B
$722 0.05%
5,670
– –
APH icon
277
Amphenol
APH
$212B
$721 0.05%
5,972
-5,972
-50% -$377K
CWT icon
278
California Water Service
CWT
$3.08B
$718 0.05%
14,610
– –
GPC icon
279
Genuine Parts
GPC
$18.1B
$718 0.05%
4,570
– –
ALK icon
280
Alaska Air
ALK
$5.81B
$715 0.05%
16,610
– –
AEL
281
DELISTED
American Equity Investment Life Holding Company
AEL
$714 0.05%
12,720
– –
MOS icon
282
The Mosaic Company
MOS
$7.44B
$713 0.05%
22,700
– –
AVB icon
283
AvalonBay Communities
AVB
$27.1B
$711 0.05%
3,750
– –
CVCO icon
284
Cavco Industries
CVCO
$4.52B
$710 0.05%
1,950
– –
EPAC icon
285
Enerpac Tool Group
EPAC
$1.89B
$710 0.05%
19,940
– –
ZBH icon
286
Zimmer Biomet
ZBH
$19B
$710 0.05%
5,900
– –
AVA icon
287
Avista
AVA
$3.25B
$706 0.05%
19,630
– –
GPN icon
288
Global Payments
GPN
$23.9B
$701 0.05%
5,710
– –
MATX icon
289
Matsons
MATX
$6.15B
$694 0.05%
6,440
– –
GNW icon
290
Genworth Financial
GNW
$3.71B
$691 0.05%
116,460
– –
ECL icon
291
Ecolab
ECL
$80.3B
$690 0.05%
3,050
– –
GKOS icon
292
Glaukos
GKOS
$10.1B
$682 0.05%
7,100
– –
CWEN icon
293
Clearway Energy Class C
CWEN
$4.86B
$676 0.05%
28,910
– –
NDSN icon
294
Nordson
NDSN
$17.3B
$674 0.05%
2,610
– –
FBP icon
295
First Bancorp
FBP
$4.44B
$672 0.05%
38,970
– –
IRM icon
296
Iron Mountain
IRM
$37.8B
$672 0.05%
8,670
– –
UAL icon
297
United Airlines
UAL
$43.1B
$672 0.05%
13,060
– –
CLB icon
298
Core Laboratories
CLB
$502M
$667 0.05%
42,210
– –
EBAY icon
299
eBay
EBAY
$49.4B
$665 0.05%
12,910
– –
ROL icon
300
Rollins
ROL
$18.1B
$663 0.05%
14,870
– –
10 11
12
13 14

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FTCM
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EP
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IAN
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BOH
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MC
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RIL
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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.