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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
+6.68%
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
$1.59B
AUM Growth
+$142M
Cap. Flow
+$17.4M
Cap. Flow %
1.1%
Top 10 Hldgs %
33.41%
Holding
825
New
88
Increased
92
Reduced
117
Closed
77

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$66.6M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.46M
3
EOG icon
EOG Resources
EOG
+$2.23M
4
BKR icon
Baker Hughes
BKR
+$1.62M
5
DVN icon
Devon Energy
DVN
+$1.22M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$7.66M
2
KEYS icon
Keysight
KEYS
+$3.38M
3
OXY icon
Occidental Petroleum
OXY
+$2.84M
4
NKE icon
Nike
NKE
+$2.07M
5
GM icon
General Motors
GM
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Miscellaneous 15.5%
3 Financials 11.3%
4 Healthcare 10.73%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$92.7B
$8.16M 0.51%
20,980
– –
COP icon
27
ConocoPhillips
COP
$159B
$8.13M 0.51%
77,237
+3,950
+5% +$434K
BAC icon
28
Bank of America
BAC
$403B
$8.11M 0.51%
204,460
– –
ABBV icon
29
AbbVie
ABBV
$464B
$7.43M 0.47%
37,621
– –
LYB icon
30
LyondellBasell Industries
LYB
$20.7B
$7.15M 0.45%
74,520
– –
AMD icon
31
Advanced Micro Devices
AMD
$881B
$6.96M 0.44%
42,406
– –
CRM icon
32
Salesforce
CRM
$200B
$6.8M 0.43%
24,840
-4,320
-15% -$1.11M
KO icon
33
Coca-Cola
KO
$378B
$6.79M 0.43%
94,560
+6,190
+7% +$424K
PEP icon
34
PepsiCo
PEP
$183B
$6.43M 0.41%
37,839
-6,290
-14% -$1.08M
MCD icon
35
McDonald's
MCD
$177B
$5.9M 0.37%
19,387
+1,150
+6% +$317K
BKR icon
36
Baker Hughes
BKR
$56B
$5.75M 0.36%
158,980
+46,230
+41% +$1.62M
SPGI icon
37
S&P Global
SPGI
$119B
$5.75M 0.36%
11,124
– –
NOW icon
38
ServiceNow
NOW
$143B
$5.63M 0.36%
31,465
– –
VLO icon
39
Valero Energy
VLO
$116B
$5.49M 0.35%
40,630
+2,780
+7% +$404K
NEE icon
40
NextEra Energy
NEE
$168B
$5.43M 0.34%
64,220
-9,770
-13% -$762K
CSCO icon
41
Cisco
CSCO
$432B
$5.38M 0.34%
101,020
-16,170
-14% -$786K
INTU icon
42
Intuit
INTU
$84.2B
$5.31M 0.34%
8,550
-950
-10% -$606K
PGR icon
43
Progressive
PGR
$125B
$5.29M 0.33%
20,850
– –
VZ icon
44
Verizon
VZ
$205B
$5.19M 0.33%
115,490
-27,150
-19% -$1.13M
GS icon
45
Goldman Sachs
GS
$272B
$5.08M 0.32%
10,260
– –
LOW icon
46
Lowe's Companies
LOW
$110B
$5.02M 0.32%
18,549
-5,750
-24% -$1.39M
AXP icon
47
American Express
AXP
$212B
$4.95M 0.31%
18,254
– –
ISRG icon
48
Intuitive Surgical
ISRG
$135B
$4.88M 0.31%
9,930
– –
AMGN icon
49
Amgen
AMGN
$204B
$4.85M 0.31%
15,040
– –
ADP icon
50
Automatic Data Processing
ADP
$108B
$4.75M 0.3%
17,150
– –
1
2
3 4 5

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Everence Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Everence Capital Management held 825 positions worth $1.59B, up 9.9% from $1.44B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Everence Capital Management's Q3 2024 filing shows 88 new, 92 increased, 117 reduced and 77 closed positions. Its largest new stake was EOG Resources: 17,720 shares worth $2.18M. The largest sale was Pioneer Natural Resource Co., an estimated $7.66M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Financials.

  • Everence Capital Management's largest Q3 2024 buy was EOG Resources: 17,720 shares worth $2.18M.
  • Everence Capital Management added most to NVIDIA in Q3 2024, an estimated $66.6M increase.
  • Everence Capital Management's biggest Q3 2024 reduction was Keysight, cutting an estimated $3.38M.
  • Everence Capital Management fully exited Pioneer Natural Resource Co. in Q3 2024, selling an estimated $7.66M.
  • Everence Capital Management's ten largest holdings make up 33% of its $1.59B portfolio in Q3 2024.
  • Everence Capital Management opened 88 new positions and closed 77 in Q3 2024.
  • Everence Capital Management's portfolio value rose 9.9% quarter-over-quarter to $1.59B.

Based on Everence Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.