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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
+2.7%
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
$1.44M
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
AUB icon
601
Atlantic Union Bankshares
AUB
$6.09B
$244 0.02%
7,690
– –
BHE icon
602
Benchmark Electronics
BHE
$3B
$244 0.02%
8,080
– –
BFH icon
603
Bread Financial
BFH
$4.5B
$243 0.02%
6,590
– –
DEA
604
Easterly Government Properties
DEA
$1.18B
$242 0.02%
8,284
– –
MCY icon
605
Mercury Insurance
MCY
$5.9B
$242 0.02%
4,640
– –
VBTX
606
DELISTED
Veritex Holdings
VBTX
$242 0.02%
12,430
– –
KMT icon
607
Kennametal
KMT
$2.56B
$241 0.02%
10,250
– –
CATY icon
608
Cathay General Bancorp
CATY
$4.26B
$240 0.02%
6,960
– –
FULT icon
609
Fulton Financial
FULT
$4.7B
$240 0.02%
14,520
– –
JJSF icon
610
J&J Snack Foods
JJSF
$1.67B
$239 0.02%
1,740
– –
ARR
611
Armour Residential REIT
ARR
$2.34B
$238 0.02%
13,082
– –
BGC icon
612
BGC Group
BGC
$4.86B
$238 0.02%
30,410
– –
TNC icon
613
Tennant Co
TNC
$1.26B
$238 0.02%
2,040
– –
CENX icon
614
Century Aluminum
CENX
$4.78B
$236 0.02%
13,620
– –
PZZA icon
615
Papa John's
PZZA
$834M
$236 0.02%
3,820
– –
THRM icon
616
Gentherm
THRM
$1.24B
$236 0.02%
4,670
– –
UTL icon
617
Unitil
UTL
$978M
$236 0.02%
4,640
– –
EIG icon
618
Employers Holdings
EIG
$909M
$235 0.02%
5,510
– –
PCRX icon
619
Pacira BioSciences
PCRX
$1B
$235 0.02%
8,940
– –
UE icon
620
Urban Edge Properties
UE
$2.73B
$234 0.02%
13,970
– –
EYE icon
621
National Vision
EYE
$1.82B
$233 0.02%
13,350
– –
HBI
622
DELISTED
Hanesbrands
HBI
$233 0.02%
51,000
– –
INDB icon
623
Independent Bank
INDB
$4.04B
$233 0.02%
4,640
– –
PEB icon
624
Pebblebrook Hotel Trust
PEB
$2.08B
$233 0.02%
16,060
– –
VFC icon
625
VF Corp
VFC
$5.89B
$233 0.02%
+18,730
New +$246K
23 24
25
26 27

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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.