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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
USFD icon
376
US Foods
USFD
$24B
$468K 0.03%
+6,940
New +$455K
VRSK icon
377
Verisk Analytics
VRSK
$25B
$468K 0.03%
1,700
-3,350
-66% -$932K
ALK icon
378
Alaska Air
ALK
$5.58B
$467K 0.03%
7,210
-9,400
-57% -$494K
PAYX icon
379
Paychex
PAYX
$42.7B
$467K 0.03%
3,334
– –
TWLO icon
380
Twilio
TWLO
$36.6B
$467K 0.03%
+4,320
New +$395K
DD icon
381
DuPont de Nemours
DD
$19.2B
$465K 0.03%
4,858
-1,625
-25% -$169K
L icon
382
Loews
L
$23.6B
$461K 0.03%
5,440
– –
JXN icon
383
Jackson Financial
JXN
$8.8B
$459K 0.03%
5,270
-3,710
-41% -$362K
TPH
384
DELISTED
Tri Pointe Homes
TPH
$459K 0.03%
12,650
-1,840
-13% -$76.7K
ACM icon
385
Aecom
ACM
$9.75B
$458K 0.03%
+4,290
New +$468K
EQH icon
386
Equitable Holdings
EQH
$14.1B
$458K 0.03%
+9,710
New +$448K
ZBH icon
387
Zimmer Biomet
ZBH
$18.4B
$458K 0.03%
4,340
-1,560
-26% -$167K
BBY icon
388
Best Buy
BBY
$17.3B
$456K 0.03%
5,310
-4,480
-46% -$409K
COOP
389
DELISTED
Mr. Cooper
COOP
$454K 0.03%
4,730
-7,980
-63% -$758K
EPAC icon
390
Enerpac Tool Group
EPAC
$1.93B
$453K 0.03%
11,030
-8,910
-45% -$408K
MGEE icon
391
MGE Energy Inc
MGEE
$3.08B
$453K 0.03%
4,820
– –
SFBS
392
ServisFirst Bancshares
SFBS
$4.86B
$452K 0.03%
5,330
-5,340
-50% -$474K
AM icon
393
Antero Midstream
AM
$10.1B
$451K 0.03%
+29,890
New +$455K
KMX icon
394
CarMax
KMX
$8.26B
$451K 0.03%
5,520
-2,330
-30% -$183K
NTNX icon
395
Nutanix
NTNX
$16.9B
$451K 0.03%
+7,370
New +$482K
TOST icon
396
Toast
TOST
$19.9B
$451K 0.03%
+12,360
New +$434K
FORM icon
397
FormFactor
FORM
$9.17B
$449K 0.03%
10,210
-1,240
-11% -$53.3K
KMB icon
398
Kimberly-Clark
KMB
$36.5B
$449K 0.03%
3,430
-5,380
-61% -$733K
OVV icon
399
Ovintiv
OVV
$16.4B
$449K 0.03%
+11,090
New +$462K
SLG icon
400
SL Green Realty
SLG
$3.99B
$449K 0.03%
6,610
-10,870
-62% -$804K
14 15
16
17 18

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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.