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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
CHD icon
351
Church & Dwight Co
CHD
$24.5B
$503K 0.03%
4,800
-4,060
-46% -$428K
GPI icon
352
Group 1 Automotive
GPI
$3.18B
$502K 0.03%
1,190
-1,860
-61% -$736K
MC icon
353
Moelis & Co
MC
$4.94B
$501K 0.03%
6,780
-2,660
-28% -$192K
NWE icon
354
NorthWestern Energy
NWE
$4.43B
$498K 0.03%
+9,320
New +$507K
SOFI icon
355
SoFi Technologies
SOFI
$23.7B
$498K 0.03%
+32,360
New +$420K
WBD icon
356
Warner Bros
WBD
$67.1B
$497K 0.03%
47,047
-10,410
-18% -$96.7K
LYV icon
357
Live Nation Entertainment
LYV
$42.1B
$496K 0.03%
+3,830
New +$482K
TROW icon
358
T. Rowe Price
TROW
$24.3B
$490K 0.03%
4,330
-1,500
-26% -$174K
EQR icon
359
Equity Residential
EQR
$25.1B
$487K 0.03%
6,790
-710
-9% -$52.2K
UTHR icon
360
United Therapeutics
UTHR
$23.1B
$487K 0.03%
+1,380
New +$507K
FSS icon
361
Federal Signal
FSS
$7.83B
$485K 0.03%
5,250
-990
-16% -$91K
SWK icon
362
Stanley Black & Decker
SWK
$15.7B
$485K 0.03%
6,040
-1,110
-16% -$103K
MANH icon
363
Manhattan Associates
MANH
$11.4B
$484K 0.03%
+1,790
New +$510K
SWX icon
364
Southwest Gas
SWX
$6.67B
$484K 0.03%
+6,850
New +$509K
FAST icon
365
Fastenal
FAST
$59.5B
$480K 0.03%
13,360
-6,240
-32% -$243K
FTDR icon
366
Frontdoor
FTDR
$6.26B
$480K 0.03%
8,780
-5,610
-39% -$304K
MLM icon
367
Martin Marietta Materials
MLM
$33B
$480K 0.03%
+930
New +$528K
MTH icon
368
Meritage Homes
MTH
$4.86B
$477K 0.03%
6,200
-6,020
-49% -$549K
NBIX icon
369
Neurocrine Biosciences
NBIX
$16.6B
$476K 0.03%
+3,490
New +$432K
PTC icon
370
PTC
PTC
$16B
$474K 0.03%
+2,580
New +$489K
SMCI icon
371
Super Micro Computer
SMCI
$20.1B
$474K 0.03%
15,540
+4,940
+47% +$180K
BLDR icon
372
Builders FirstSource
BLDR
$8.04B
$470K 0.03%
+3,290
New +$582K
ENPH icon
373
Enphase Energy
ENPH
$5.53B
$470K 0.03%
+6,850
New +$544K
IBP icon
374
Installed Building Products
IBP
$6.49B
$470K 0.03%
2,680
-730
-21% -$159K
DT icon
375
Dynatrace
DT
$14.2B
$469K 0.03%
+8,630
New +$471K
13 14
15
16 17

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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.