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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
EPAM icon
451
EPAM Systems
EPAM
$5.03B
$390K 0.03%
+1,670
New +$372K
CVSA
452
Covista Inc
CVSA
$4.8B
$389K 0.03%
4,280
-8,350
-66% -$698K
WCN
453
Waste Connections
WCN
$42B
$389K 0.03%
+2,270
New +$412K
BURL icon
454
Burlington
BURL
$23.2B
$388K 0.03%
+1,360
New +$368K
ITRI icon
455
Itron
ITRI
$4.54B
$387K 0.03%
3,560
-2,460
-41% -$275K
DORM icon
456
Dorman Products
DORM
$4.18B
$385K 0.03%
2,970
– –
WDC icon
457
Western Digital
WDC
$150B
$385K 0.03%
+8,533
New +$429K
RMD icon
458
ResMed
RMD
$30.7B
$382K 0.02%
1,670
-700
-30% -$169K
WEC icon
459
WEC Energy
WEC
$35.1B
$381K 0.02%
4,050
-3,900
-49% -$378K
AEIS icon
460
Advanced Energy
AEIS
$13B
$380K 0.02%
3,290
-3,000
-48% -$337K
RIVN icon
461
Rivian
RIVN
$23.2B
$380K 0.02%
+28,560
New +$329K
SXI icon
462
Standex International
SXI
$4.12B
$380K 0.02%
2,030
– –
PHM icon
463
Pultegroup
PHM
$25.3B
$377K 0.02%
3,460
-5,590
-62% -$726K
ABCB icon
464
Ameris Bancorp
ABCB
$5.89B
$376K 0.02%
6,014
-1,410
-19% -$92.5K
GL icon
465
Globe Life
GL
$14.3B
$376K 0.02%
3,370
-8,430
-71% -$910K
GME icon
466
GameStop
GME
$8.6B
$376K 0.02%
+12,010
New +$308K
CCOI icon
467
Cogent Communications
CCOI
$508M
$375K 0.02%
4,860
-240
-5% -$19.1K
ES icon
468
Eversource Energy
ES
$27.2B
$375K 0.02%
6,530
-7,500
-53% -$467K
GMS
469
DELISTED
GMS Inc
GMS
$375K 0.02%
4,420
-2,630
-37% -$247K
O icon
470
Realty Income
O
$59.1B
$374K 0.02%
+7,010
New +$408K
SJM icon
471
J.M. Smucker
SJM
$12.8B
$373K 0.02%
3,390
-2,240
-40% -$258K
AX icon
472
Axos Financial
AX
$5.68B
$372K 0.02%
5,330
-3,260
-38% -$238K
LW icon
473
Lamb Weston
LW
$7.19B
$372K 0.02%
+5,560
New +$415K
ANDE icon
474
Andersons Inc
ANDE
$2.22B
$371K 0.02%
9,150
-11,810
-56% -$548K
ALB icon
475
Albemarle
ALB
$15.5B
$370K 0.02%
+4,300
New +$428K
17 18
19
20 21

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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.