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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
FFIV icon
476
F5
FFIV
$22.7B
$370K 0.02%
+1,470
New +$351K
AWI icon
477
Armstrong World Industries
AWI
$7.84B
$367K 0.02%
2,600
– –
ABM icon
478
ABM Industries
ABM
$2.84B
$366K 0.02%
7,160
-6,190
-46% -$337K
DIOD icon
479
Diodes
DIOD
$4.84B
$366K 0.02%
5,940
-290
-5% -$18.1K
AR icon
480
Antero Resources
AR
$10.7B
$365K 0.02%
+10,410
New +$315K
TPR icon
481
Tapestry
TPR
$32.8B
$362K 0.02%
+5,540
New +$302K
ZBRA icon
482
Zebra Technologies
ZBRA
$17.8B
$359K 0.02%
+930
New +$360K
DUOL icon
483
Duolingo
DUOL
$6.12B
$357K 0.02%
+1,100
New +$350K
AGO icon
484
Assured Guaranty
AGO
$3.34B
$356K 0.02%
3,960
-4,020
-50% -$352K
EXAS
485
DELISTED
Exact Sciences
EXAS
$356K 0.02%
+6,330
New +$394K
OKTA icon
486
Okta
OKTA
$25.8B
$355K 0.02%
+4,510
New +$350K
BOOT icon
487
Boot Barn
BOOT
$4.95B
$354K 0.02%
2,330
-2,230
-49% -$329K
CRL icon
488
Charles River Laboratories
CRL
$12.8B
$354K 0.02%
+1,920
New +$370K
ELS icon
489
Equity Lifestyle Properties
ELS
$12.6B
$354K 0.02%
+5,320
New +$369K
TKO icon
490
TKO Group
TKO
$13.6B
$354K 0.02%
+2,490
New +$325K
DAY
491
DELISTED
Dayforce
DAY
$354K 0.02%
+4,880
New +$354K
INSM icon
492
Insmed
INSM
$28.6B
$352K 0.02%
+5,100
New +$367K
FBP icon
493
First Bancorp
FBP
$4.38B
$351K 0.02%
18,880
-20,090
-52% -$406K
HIW icon
494
Highwoods Properties
HIW
$3.47B
$351K 0.02%
11,470
-2,050
-15% -$66.8K
PRK icon
495
Park National Corp
PRK
$3.67B
$351K 0.02%
2,050
– –
CHTR icon
496
Charter Communications
CHTR
$18.2B
$350K 0.02%
+1,020
New +$369K
DKS icon
497
Dick's Sporting Goods
DKS
$18.7B
$350K 0.02%
+1,530
New +$321K
ROKU icon
498
Roku
ROKU
$22.7B
$350K 0.02%
+4,710
New +$357K
BXP icon
499
Boston Properties
BXP
$11.1B
$349K 0.02%
4,690
-2,950
-39% -$239K
CCK icon
500
Crown Holdings
CCK
$13.1B
$348K 0.02%
+4,210
New +$383K
18 19
20
21 22

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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.