We are live on ! Find out more
ECM

Everence Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 39.77%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
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
$1.44M
AUM Growth
-$71K
Cap. Flow
-$67.6M
Cap. Flow %
-4,687.09%
Top 10 Hldgs %
31.12%
Holding
762
New
8
Increased
17
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$791K
2
KHC icon
Kraft Heinz
KHC
+$562K
3
AES icon
AES
AES
+$465K
4
NEE icon
NextEra Energy
NEE
+$453K
5
XEL icon
Xcel Energy
XEL
+$425K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$56.6M
2
ADBE icon
Adobe
ADBE
+$3.5M
3
BKNG icon
Booking.com
BKNG
+$3.04M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.76M
5
TSLA icon
Tesla
TSLA
+$863K

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Financials 11.17%
3 Healthcare 10.91%
4 Consumer Discretionary 8.8%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
426
Warner Bros
WBD
$66.3B
$423 0.03%
57,457
– –
ARLO icon
427
Arlo Technologies
ARLO
$1.7B
$421 0.03%
33,990
– –
SMCI icon
428
Super Micro Computer
SMCI
$19.4B
$421 0.03%
+4,900
New +$419K
ROCK icon
429
Gibraltar Industries
ROCK
$1.51B
$419 0.03%
5,860
– –
URBN icon
430
Urban Outfitters
URBN
$6.65B
$419 0.03%
10,750
– –
CALM icon
431
Cal-Maine
CALM
$3.96B
$418 0.03%
7,550
– –
EAT icon
432
Brinker International
EAT
$9.7B
$418 0.03%
7,800
– –
GVA icon
433
Granite Construction
GVA
$5.37B
$418 0.03%
7,530
– –
KIM icon
434
Kimco Realty
KIM
$16.4B
$418 0.03%
22,420
– –
AWR icon
435
American States Water
AWR
$3.37B
$417 0.03%
5,890
– –
AAL icon
436
American Airlines Group
AAL
$10.7B
$416 0.03%
30,790
+4,180
+16% +$54.9K
DFIN icon
437
Donnelley Financial Solutions
DFIN
$1.18B
$411 0.03%
6,550
– –
MYRG icon
438
MYR Group
MYRG
$5.26B
$411 0.03%
2,470
– –
RJF icon
439
Raymond James Financial
RJF
$34.4B
$411 0.03%
3,370
– –
L icon
440
Loews
L
$23.7B
$409 0.03%
5,440
– –
WDFC icon
441
WD-40
WDFC
$3.1B
$409 0.03%
1,810
– –
DLTR icon
442
Dollar Tree
DLTR
$24.8B
$408 0.03%
3,450
– –
MHO icon
443
M/I Homes
MHO
$3.72B
$408 0.03%
3,510
– –
EVTC icon
444
Evertec
EVTC
$1.85B
$406 0.03%
10,810
– –
NWL icon
445
Newell Brands
NWL
$2.62B
$404 0.03%
50,860
– –
MAS icon
446
Masco
MAS
$14.9B
$402 0.03%
5,880
– –
HTO
447
H2O America
HTO
$2.58B
$402 0.03%
7,380
– –
APLE icon
448
Apple Hospitality REIT
APLE
$3.82B
$398 0.03%
26,940
– –
WD icon
449
Walker & Dunlop
WD
$1.48B
$398 0.03%
4,340
– –
NX icon
450
Quanex
NX
$963M
$396 0.03%
11,930
– –
16 17
18
19 20

Similar funds

DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Everence Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Everence Capital Management held 762 positions worth $1.44M, down 4.7% from $1.51M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Everence Capital Management withdrew a net $67.6M in Q2 2024, closing 25 positions and reducing 36 holdings. Its most notable exit was Palo Alto Networks, an estimated $1.76K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Everence Capital Management opened a new position in Kraft Heinz worth $609.

  • Everence Capital Management's largest Q2 2024 buy was Kraft Heinz: 15,780 shares worth $609.
  • Everence Capital Management added most to Oneok in Q2 2024, an estimated $791K increase.
  • Everence Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $56.6M.
  • Everence Capital Management fully exited Palo Alto Networks in Q2 2024, selling an estimated $1.76K.
  • Everence Capital Management's ten largest holdings make up 31% of its $1.44M portfolio in Q2 2024.
  • Everence Capital Management opened 8 new positions and closed 25 in Q2 2024.
  • Everence Capital Management's portfolio value fell 4.7% quarter-over-quarter to $1.44M.

Based on Everence Capital Management's 13F filing for Q2 2024, filed 3 Jul 2024.