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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
ATI icon
401
ATI
ATI
$31B
$447K 0.03%
8,120
-12,160
-60% -$717K
RBA icon
402
RB Global
RBA
$17.5B
$447K 0.03%
+4,950
New +$443K
WSO icon
403
Watsco Inc
WSO
$13.6B
$445K 0.03%
+940
New +$476K
AFRM icon
404
Affirm
AFRM
$25.2B
$440K 0.03%
+7,230
New +$402K
EME icon
405
Emcor
EME
$36B
$440K 0.03%
+970
New +$459K
CRBG icon
406
Corebridge Financial
CRBG
$15B
$437K 0.03%
+14,610
New +$451K
SNAP icon
407
Snap
SNAP
$9.01B
$437K 0.03%
+40,550
New +$457K
IFF icon
408
International Flavors & Fragrances
IFF
$21.9B
$436K 0.03%
5,152
-1,470
-22% -$138K
NPO icon
409
Enpro
NPO
$7.05B
$435K 0.03%
2,520
-1,100
-30% -$186K
EL icon
410
Estee Lauder
EL
$32B
$433K 0.03%
5,780
+90
+2% +$7.11K
KHC icon
411
Kraft Heinz
KHC
$30B
$431K 0.03%
14,020
-12,210
-47% -$400K
PNR icon
412
Pentair
PNR
$11B
$428K 0.03%
+4,250
New +$436K
HUBB icon
413
Hubbell
HUBB
$27.2B
$427K 0.03%
+1,020
New +$455K
OSIS icon
414
OSI Systems
OSIS
$3.89B
$427K 0.03%
2,550
– –
Z icon
415
Zillow
Z
$7.56B
$427K 0.03%
+5,770
New +$413K
JBTM
416
JBT Marel
JBTM
$6.39B
$426K 0.03%
3,355
-1,970
-37% -$227K
ABG icon
417
Asbury Automotive
ABG
$3.85B
$425K 0.03%
1,750
-1,350
-44% -$331K
EXR icon
418
Extra Space Storage
EXR
$31.6B
$420K 0.03%
2,810
-340
-11% -$55.8K
PBH icon
419
Prestige Consumer Healthcare
PBH
$2.6B
$420K 0.03%
5,380
-1,250
-19% -$97K
CMA
420
DELISTED
Comerica
CMA
$419K 0.03%
6,780
-9,650
-59% -$627K
PRGS icon
421
Progress Software
PRGS
$1.76B
$418K 0.03%
6,410
– –
ARCB icon
422
ArcBest
ARCB
$3.08B
$417K 0.03%
4,470
-2,420
-35% -$256K
WBA
423
DELISTED
Walgreens Boots Alliance
WBA
$417K 0.03%
44,730
-7,640
-15% -$70.9K
ILMN icon
424
Illumina
ILMN
$28.4B
$414K 0.03%
+3,100
New +$441K
FDS icon
425
Factset
FDS
$10.2B
$413K 0.03%
+860
New +$409K
15 16
17
18 19

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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.