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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
MCHP icon
326
Microchip Technology
MCHP
$46B
$562K 0.04%
9,800
+5,170
+112% +$355K
CFG icon
327
Citizens Financial Group
CFG
$30.6B
$561K 0.04%
12,820
-6,730
-34% -$298K
AVTR icon
328
Avantor
AVTR
$9.19B
$555K 0.04%
+26,350
New +$593K
P
329
Everpure Inc
P
$29.9B
$554K 0.04%
+9,020
New +$502K
SPB icon
330
Spectrum Brands
SPB
$2.07B
$553K 0.04%
+6,540
New +$592K
PFG icon
331
Principal Financial Group
PFG
$24.3B
$550K 0.04%
7,110
+2,590
+57% +$218K
NRG icon
332
NRG Energy
NRG
$24.8B
$549K 0.04%
+6,090
New +$564K
STE icon
333
Steris
STE
$23.1B
$549K 0.04%
2,670
-480
-15% -$105K
TSCO icon
334
Tractor Supply
TSCO
$18.1B
$547K 0.04%
10,300
– –
MOH icon
335
Molina Healthcare
MOH
$10.3B
$544K 0.04%
+1,870
New +$577K
RHI icon
336
Robert Half
RHI
$4.37B
$542K 0.04%
7,690
-5,180
-40% -$369K
CRS icon
337
Carpenter Technology
CRS
$28.4B
$541K 0.04%
3,190
-4,670
-59% -$801K
KFY icon
338
Korn Ferry
KFY
$4.28B
$538K 0.03%
7,970
-910
-10% -$66.2K
RDDT icon
339
Reddit
RDDT
$31.1B
$531K 0.03%
+3,250
New +$401K
LPLA icon
340
LPL Financial
LPLA
$28.6B
$526K 0.03%
+1,610
New +$476K
CCL icon
341
Carnival Corporation Ltd
CCL
$39.7B
$525K 0.03%
+21,060
New +$493K
EXPE icon
342
Expedia Group
EXPE
$37.3B
$525K 0.03%
+2,820
New +$486K
IDCC icon
343
InterDigital
IDCC
$8.89B
$525K 0.03%
2,710
-3,760
-58% -$657K
RJF icon
344
Raymond James Financial
RJF
$34B
$523K 0.03%
3,370
– –
PINS icon
345
Pinterest
PINS
$13.4B
$520K 0.03%
+17,930
New +$564K
DTE icon
346
DTE Energy
DTE
$29.1B
$519K 0.03%
4,300
-3,070
-42% -$379K
SHAK icon
347
Shake Shack
SHAK
$2.87B
$514K 0.03%
3,960
-2,610
-40% -$320K
ALAB icon
348
Astera Labs
ALAB
$58B
$513K 0.03%
+3,870
New +$363K
CAG icon
349
Conagra Brands
CAG
$7.23B
$509K 0.03%
18,350
+2,280
+14% +$64.7K
GEN icon
350
Gen Digital
GEN
$17.5B
$504K 0.03%
18,410
-19,950
-52% -$574K
12 13
14
15 16

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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.