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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
GEHC icon
301
GE HealthCare
GEHC
$31.5B
$659 0.05%
8,650
– –
WEC icon
302
WEC Energy
WEC
$35.2B
$657 0.05%
7,950
– –
SWK icon
303
Stanley Black & Decker
SWK
$15.5B
$654 0.05%
7,150
– –
ABG icon
304
Asbury Automotive
ABG
$3.92B
$652 0.05%
3,100
– –
GMS
305
DELISTED
GMS Inc
GMS
$652 0.05%
7,050
– –
CPK icon
306
Chesapeake Utilities
CPK
$3.21B
$647 0.04%
6,110
– –
SJM icon
307
J.M. Smucker
SJM
$12.6B
$647 0.04%
5,630
– –
DOC icon
308
Healthpeak Properties
DOC
$14.7B
$645 0.04%
34,680
– –
OGN icon
309
Organon & Co
OGN
$3.56B
$645 0.04%
34,670
– –
STE icon
310
Steris
STE
$22.2B
$644 0.04%
3,150
– –
CLX icon
311
Clorox
CLX
$12.8B
$643 0.04%
4,350
– –
IDCC icon
312
InterDigital
IDCC
$8.59B
$639 0.04%
6,470
– –
TROW icon
313
T. Rowe Price
TROW
$24.2B
$639 0.04%
5,830
– –
AMP icon
314
Ameriprise Financial
AMP
$49.2B
$634 0.04%
1,540
– –
SYF icon
315
Synchrony
SYF
$25.7B
$633 0.04%
14,390
– –
DHI icon
316
D.R. Horton
DHI
$40.9B
$630 0.04%
4,420
– –
SFBS
317
ServisFirst Bancshares
SFBS
$4.9B
$629 0.04%
10,670
– –
CVSA
318
Covista Inc
CVSA
$4.18B
$627 0.04%
12,630
– –
BAX icon
319
Baxter International
BAX
$14.3B
$626 0.04%
15,502
– –
IEX icon
320
IDEX
IEX
$17.3B
$626 0.04%
2,840
– –
ARE icon
321
Alexandria Real Estate Equities
ARE
$8.54B
$623 0.04%
5,380
– –
PPL
322
PPL Corp
PPL
$26.1B
$619 0.04%
22,540
– –
DY icon
323
Dycom Industries
DY
$12.2B
$616 0.04%
4,400
– –
JXN icon
324
Jackson Financial
JXN
$8.98B
$614 0.04%
8,980
– –
AGO icon
325
Assured Guaranty
AGO
$3.65B
$612 0.04%
7,980
– –
11 12
13
14 15

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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.