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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
WDFC icon
426
WD-40
WDFC
$3.15B
$413K 0.03%
1,700
-110
-6% -$29.3K
BANF icon
427
BancFirst
BANF
$3.8B
$412K 0.03%
3,520
-190
-5% -$22.3K
HST icon
428
Host Hotels & Resorts
HST
$16B
$411K 0.03%
23,450
-63,900
-73% -$1.15M
TRN icon
429
Trinity Industries
TRN
$2.38B
$410K 0.03%
11,670
-1,760
-13% -$63.6K
AAL icon
430
American Airlines Group
AAL
$10.6B
$409K 0.03%
+23,470
New +$337K
ITGR icon
431
Integer Holdings
ITGR
$4.26B
$409K 0.03%
3,090
-1,070
-26% -$143K
NVR icon
432
NVR
NVR
$17B
$409K 0.03%
+50
New +$455K
KTB icon
433
Kontoor Brands
KTB
$4.26B
$407K 0.03%
4,770
-1,890
-28% -$162K
DEI icon
434
Douglas Emmett
DEI
$1.96B
$403K 0.03%
21,700
-4,210
-16% -$78.5K
NI icon
435
NiSource
NI
$20.4B
$403K 0.03%
10,960
-8,100
-42% -$291K
WY icon
436
Weyerhaeuser
WY
$18.4B
$403K 0.03%
+14,310
New +$447K
BFH icon
437
Bread Financial
BFH
$4.38B
$402K 0.03%
6,590
– –
WD icon
438
Walker & Dunlop
WD
$1.53B
$401K 0.03%
4,120
-220
-5% -$23.8K
ENTG icon
439
Entegris
ENTG
$23.2B
$399K 0.03%
+4,030
New +$425K
SKT icon
440
Tanger
SKT
$4.52B
$398K 0.03%
11,650
-5,160
-31% -$180K
BAX icon
441
Baxter International
BAX
$14.2B
$397K 0.03%
13,622
-23,290
-63% -$784K
HNI icon
442
HNI Corp
HNI
$3.59B
$396K 0.03%
7,870
– –
RVTY icon
443
Revvity
RVTY
$12.8B
$396K 0.03%
3,550
-5,620
-61% -$660K
REG icon
444
Regency Centers
REG
$14.1B
$395K 0.03%
5,340
-3,890
-42% -$285K
XPO icon
445
XPO
XPO
$23.7B
$395K 0.03%
+3,010
New +$407K
URBN icon
446
Urban Outfitters
URBN
$6.59B
$393K 0.03%
7,160
-3,590
-33% -$153K
FOX icon
447
Fox Class B
FOX
$23.9B
$391K 0.03%
8,540
-17,850
-68% -$752K
RGA icon
448
Reinsurance Group of America
RGA
$16.1B
$391K 0.03%
+1,830
New +$399K
BOX icon
449
Box
BOX
$4.6B
$390K 0.03%
12,330
-3,160
-20% -$104K
CG icon
450
Carlyle Group
CG
$17.2B
$390K 0.03%
+7,720
New +$391K
16 17
18
19 20

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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.