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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
+4.34%
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
$1.54B
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
BAC icon
26
Bank of America
BAC
$435B
$7.82M 0.51%
177,970
-26,490
-13% -$1.17M
CRM icon
27
Salesforce
CRM
$151B
$7.7M 0.5%
23,040
-1,800
-7% -$574K
MRK icon
28
Merck
MRK
$316B
$7.09M 0.46%
71,261
-16,830
-19% -$1.74M
NOW icon
29
ServiceNow
NOW
$118B
$6.69M 0.43%
31,565
+100
+0.3% +$20.3K
DHR icon
30
Danaher
DHR
$137B
$6.53M 0.42%
28,454
-10,430
-27% -$2.56M
TT icon
31
Trane Technologies
TT
$101B
$6.47M 0.42%
17,510
-3,470
-17% -$1.38M
PGR icon
32
Progressive
PGR
$122B
$6.12M 0.4%
25,520
+4,670
+22% +$1.18M
AXP icon
33
American Express
AXP
$227B
$5.85M 0.38%
19,704
+1,450
+8% +$417K
CSCO icon
34
Cisco
CSCO
$457B
$5.8M 0.38%
98,050
-2,970
-3% -$170K
QCOM icon
35
Qualcomm
QCOM
$159B
$5.74M 0.37%
37,330
+12,610
+51% +$2.06M
COP icon
36
ConocoPhillips
COP
$147B
$5.69M 0.37%
57,334
-19,903
-26% -$2.11M
DIS icon
37
Walt Disney
DIS
$167B
$5.38M 0.35%
48,339
+2,440
+5% +$256K
KO icon
38
Coca-Cola
KO
$374B
$5.33M 0.35%
85,620
-8,940
-9% -$584K
DE icon
39
Deere & Co
DE
$160B
$5.18M 0.34%
12,223
+7,300
+148% +$3.08M
ISRG icon
40
Intuitive Surgical
ISRG
$125B
$5.08M 0.33%
9,740
-190
-2% -$99K
ITW icon
41
Illinois Tool Works
ITW
$82.6B
$5.03M 0.33%
19,839
+1,870
+10% +$496K
LOW icon
42
Lowe's Companies
LOW
$119B
$5M 0.32%
20,269
+1,720
+9% +$459K
GS icon
43
Goldman Sachs
GS
$300B
$5M 0.32%
8,730
-1,530
-15% -$853K
ABT icon
44
Abbott
ABT
$183B
$4.98M 0.32%
44,020
+13,380
+44% +$1.55M
MCD icon
45
McDonald's
MCD
$188B
$4.96M 0.32%
17,127
-2,260
-12% -$674K
T icon
46
AT&T
T
$162B
$4.71M 0.31%
206,766
-4,900
-2% -$110K
INTU icon
47
Intuit
INTU
$86.5B
$4.59M 0.3%
7,310
-1,240
-15% -$792K
BSX icon
48
Boston Scientific
BSX
$69.5B
$4.44M 0.29%
49,660
+6,770
+16% +$596K
AMD icon
49
Advanced Micro Devices
AMD
$776B
$4.26M 0.28%
35,256
-7,150
-17% -$1.03M
MS icon
50
Morgan Stanley
MS
$332B
$4.06M 0.26%
32,291
-3,590
-10% -$442K
1
2
3 4 5

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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.