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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
+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
$1.44B
AUM Growth
-$71M
Cap. Flow
-$65.2M
Cap. Flow %
-4.52%
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
The Kraft Heinz Company
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
PANW icon
Palo Alto Networks
PANW
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Miscellaneous 16.38%
3 Financials 11.17%
4 Healthcare 10.91%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$7.66M 0.53%
28,440
+1,420
+5% +$385K
BAC icon
27
Bank of America
BAC
$407B
$7.57M 0.52%
204,460
– –
WMT icon
28
Walmart Inc
WMT
$847B
$7.53M 0.52%
126,900
– –
LYB icon
29
LyondellBasell Industries
LYB
$20.8B
$7.45M 0.52%
74,520
– –
COST icon
30
Costco
COST
$396B
$6.74M 0.47%
9,323
+520
+6% +$406K
AMD icon
31
Advanced Micro Devices
AMD
$890B
$6.72M 0.47%
42,406
– –
TT icon
32
Trane Technologies
TT
$93.1B
$6.66M 0.46%
20,980
– –
NFLX icon
33
Netflix
NFLX
$314B
$6.59M 0.46%
119,700
– –
DIS icon
34
Walt Disney
DIS
$182B
$6.32M 0.44%
56,882
– –
ABBV icon
35
AbbVie
ABBV
$467B
$6.12M 0.42%
37,621
– –
VLO icon
36
Valero Energy
VLO
$119B
$6.05M 0.42%
37,850
+2,540
+7% +$410K
INTU icon
37
Intuit
INTU
$83.7B
$5.94M 0.41%
9,500
– –
VZ icon
38
Verizon
VZ
$201B
$5.63M 0.39%
142,640
– –
LOW icon
39
Lowe's Companies
LOW
$109B
$5.54M 0.38%
24,299
– –
CSCO icon
40
Cisco
CSCO
$435B
$5.51M 0.38%
117,190
– –
KO icon
41
Coca-Cola
KO
$379B
$5.46M 0.38%
88,370
– –
MCD icon
42
McDonald's
MCD
$176B
$4.98M 0.35%
18,237
– –
NEE icon
43
NextEra Energy
NEE
$170B
$4.96M 0.34%
73,990
+6,390
+9% +$453K
ELV icon
44
Elevance Health
ELV
$89.8B
$4.76M 0.33%
9,010
– –
SPGI icon
45
S&P Global
SPGI
$119B
$4.63M 0.32%
11,124
-1,000
-8% -$429K
SLB icon
46
SLB Ltd
SLB
$77.3B
$4.55M 0.32%
95,926
– –
ABT icon
47
Abbott
ABT
$177B
$4.55M 0.32%
42,910
– –
AMAT icon
48
Applied Materials
AMAT
$331B
$4.53M 0.31%
22,816
– –
KEYS icon
49
Keysight
KEYS
$56.4B
$4.49M 0.31%
30,331
-2,560
-8% -$374K
ITW icon
50
Illinois Tool Works
ITW
$76.2B
$4.39M 0.3%
17,969
– –
1
2
3 4 5

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MLL
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Everence Capital Management's Q2 2024 Portfolio in Review

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

Everence Capital Management withdrew a net $65.2M in Q2 2024, closing 25 positions and reducing 36 holdings. Its most notable exit was Palo Alto Networks, an estimated $1.76M 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 Miscellaneous and Financials.

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

  • Everence Capital Management's largest Q2 2024 buy was The Kraft Heinz Company: 15,780 shares worth $609K.
  • 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 $1.76M.
  • Everence Capital Management's ten largest holdings make up 31% of its $1.44B 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 $1.44B.

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