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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
SHOO icon
526
Steven Madden
SHOO
$3.55B
$329K 0.02%
7,745
-4,190
-35% -$189K
VRSN icon
527
VeriSign
VRSN
$26.6B
$329K 0.02%
+1,590
New +$299K
FSLR icon
528
First Solar
FSLR
$26.9B
$328K 0.02%
1,860
-260
-12% -$51.8K
STEP icon
529
StepStone Group
STEP
$3.82B
$328K 0.02%
5,670
-430
-7% -$26.6K
CHCO icon
530
City Holding Co
CHCO
$2.04B
$326K 0.02%
2,750
– –
LECO icon
531
Lincoln Electric
LECO
$15.4B
$326K 0.02%
+1,740
New +$351K
TW icon
532
Tradeweb Markets
TW
$21.6B
$326K 0.02%
+2,490
New +$328K
DRI icon
533
Darden Restaurants
DRI
$24.4B
$325K 0.02%
+1,740
New +$292K
CLH icon
534
Clean Harbors
CLH
$16.3B
$324K 0.02%
+1,410
New +$350K
POOL icon
535
Pool Corp
POOL
$7.5B
$324K 0.02%
+950
New +$346K
AMH icon
536
American Homes 4 Rent
AMH
$12.5B
$323K 0.02%
+8,640
New +$323K
AA icon
537
Alcoa
AA
$13.2B
$322K 0.02%
+8,510
New +$354K
CVBF icon
538
CVB Financial
CVBF
$3.99B
$320K 0.02%
14,930
-850
-5% -$18K
LRN icon
539
Stride
LRN
$3.43B
$320K 0.02%
3,080
-2,770
-47% -$264K
CRC icon
540
California Resources
CRC
$4.62B
$319K 0.02%
6,140
-4,800
-44% -$261K
TER icon
541
Teradyne
TER
$59.3B
$317K 0.02%
+2,520
New +$298K
DOC icon
542
Healthpeak Properties
DOC
$14.8B
$316K 0.02%
+15,610
New +$338K
CNP icon
543
CenterPoint Energy
CNP
$26.8B
$314K 0.02%
9,900
-9,610
-49% -$296K
PAYC icon
544
Paycom
PAYC
$9.69B
$314K 0.02%
+1,530
New +$312K
TECH icon
545
Bio-Techne
TECH
$11.3B
$313K 0.02%
4,350
-2,750
-39% -$202K
CRGY icon
546
Crescent Energy
CRGY
$3.82B
$312K 0.02%
+21,360
New +$290K
MHO icon
547
M/I Homes
MHO
$3.84B
$312K 0.02%
2,350
-1,160
-33% -$183K
AGNC icon
548
AGNC Investment
AGNC
$12.9B
$310K 0.02%
+33,700
New +$329K
BEN icon
549
Franklin Resources
BEN
$17.2B
$310K 0.02%
15,260
-30,300
-67% -$638K
DY icon
550
Dycom Industries
DY
$12.3B
$310K 0.02%
1,780
-2,620
-60% -$485K
20 21
22
23 24

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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.