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ECM

Everence Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+26.46%
3 Year Est. Return
+80.44%
5 Year Est. Return
+106.59%
10 Year Est. Return
+436.91%
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
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$7.66K 0.53%
28,440
+1,420
+5% +$385K
BAC icon
27
Bank of America
BAC
$433B
$7.57K 0.52%
204,460
– –
WMT icon
28
Walmart Inc
WMT
$884B
$7.53K 0.52%
126,900
– –
LYB icon
29
LyondellBasell Industries
LYB
$19.5B
$7.45K 0.52%
74,520
– –
COST icon
30
Costco
COST
$423B
$6.74K 0.47%
9,323
+520
+6% +$406K
AMD icon
31
Advanced Micro Devices
AMD
$791B
$6.72K 0.47%
42,406
– –
TT icon
32
Trane Technologies
TT
$97.3B
$6.66K 0.46%
20,980
– –
NFLX icon
33
Netflix
NFLX
$305B
$6.59K 0.46%
119,700
– –
DIS icon
34
Walt Disney
DIS
$167B
$6.32K 0.44%
56,882
– –
ABBV icon
35
AbbVie
ABBV
$455B
$6.12K 0.42%
37,621
– –
VLO icon
36
Valero Energy
VLO
$92.6B
$6.05K 0.42%
37,850
+2,540
+7% +$410K
INTU icon
37
Intuit
INTU
$86.3B
$5.94K 0.41%
9,500
– –
VZ icon
38
Verizon
VZ
$193B
$5.63K 0.39%
142,640
– –
LOW icon
39
Lowe's Companies
LOW
$118B
$5.54K 0.38%
24,299
– –
CSCO icon
40
Cisco
CSCO
$448B
$5.51K 0.38%
117,190
– –
KO icon
41
Coca-Cola
KO
$381B
$5.46K 0.38%
88,370
– –
MCD icon
42
McDonald's
MCD
$191B
$4.98K 0.35%
18,237
– –
NEE icon
43
NextEra Energy
NEE
$183B
$4.96K 0.34%
73,990
+6,390
+9% +$453K
ELV icon
44
Elevance Health
ELV
$81.6B
$4.76K 0.33%
9,010
– –
SPGI icon
45
S&P Global
SPGI
$122B
$4.63K 0.32%
11,124
-1,000
-8% -$429K
SLB icon
46
SLB Ltd
SLB
$72.6B
$4.55K 0.32%
95,926
– –
ABT icon
47
Abbott
ABT
$183B
$4.55K 0.32%
42,910
– –
AMAT icon
48
Applied Materials
AMAT
$398B
$4.53K 0.31%
22,816
– –
KEYS icon
49
Keysight
KEYS
$53.4B
$4.49K 0.31%
30,331
-2,560
-8% -$374K
ITW icon
50
Illinois Tool Works
ITW
$81.6B
$4.39K 0.3%
17,969
– –
1
2
3 4 5

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GA
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AHC
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UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
1SP
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MRG
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TIAA Trust, National Association
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TCA
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Everence Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Everence Capital Management held 762 positions worth $1.44M, 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.