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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
BRC icon
301
Brady Corp
BRC
$4.57B
$618K 0.04%
8,370
-5,940
-42% -$442K
FELE icon
302
Franklin Electric
FELE
$4.84B
$614K 0.04%
6,300
– –
WAT icon
303
Waters Corp
WAT
$39.9B
$611K 0.04%
1,646
– –
ETR icon
304
Entergy
ETR
$50B
$610K 0.04%
+8,040
New +$580K
SANM icon
305
Sanmina
SANM
$10.9B
$601K 0.04%
7,940
-5,150
-39% -$384K
AVB icon
306
AvalonBay Communities
AVB
$26.8B
$598K 0.04%
2,720
-1,030
-27% -$233K
VFC icon
307
VF Corp
VFC
$5.89B
$594K 0.04%
27,700
-12,060
-30% -$246K
ALNY icon
308
Alnylam Pharmaceuticals
ALNY
$29.3B
$593K 0.04%
+2,520
New +$663K
CVCO icon
309
Cavco Industries
CVCO
$4.55B
$593K 0.04%
1,330
-620
-32% -$285K
UGI icon
310
UGI
UGI
$7.33B
$593K 0.04%
+21,010
New +$545K
BR icon
311
Broadridge
BR
$19B
$587K 0.04%
2,596
– –
ACA icon
312
Arcosa
ACA
$7.11B
$586K 0.04%
6,060
-1,880
-24% -$189K
CALM icon
313
Cal-Maine
CALM
$3.99B
$586K 0.04%
5,690
-1,860
-25% -$176K
ZTS icon
314
Zoetis
ZTS
$30.5B
$583K 0.04%
3,580
-11,680
-77% -$2.09M
IQV icon
315
IQVIA
IQV
$39.3B
$574K 0.04%
2,920
-2,778
-49% -$586K
CVNA icon
316
Carvana
CVNA
$77.9B
$573K 0.04%
+14,100
New +$633K
GKOS icon
317
Glaukos
GKOS
$10.6B
$573K 0.04%
3,820
-3,280
-46% -$452K
NTRA icon
318
Natera
NTRA
$46.1B
$573K 0.04%
+3,620
New +$527K
FE icon
319
FirstEnergy
FE
$27.5B
$571K 0.04%
14,360
+4,830
+51% +$202K
CPB icon
320
Campbell Soup
CPB
$6.87B
$569K 0.04%
+13,590
New +$614K
LII icon
321
Lennox International
LII
$15.2B
$567K 0.04%
+930
New +$581K
VTR icon
322
Ventas
VTR
$47.9B
$566K 0.04%
9,610
-1,660
-15% -$104K
NUE icon
323
Nucor
NUE
$62.1B
$565K 0.04%
+4,840
New +$696K
ZS icon
324
Zscaler
ZS
$27.3B
$565K 0.04%
+3,130
New +$606K
OMC icon
325
Omnicom Group
OMC
$23.4B
$564K 0.04%
6,559
-3,670
-36% -$364K
11 12
13
14 15

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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.