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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
CON
626
Concentra Group Holdings
CON
$4.36B
$269K 0.02%
+13,589
New +$281K
FRT icon
627
Federal Realty Investment Trust
FRT
$10.3B
$266K 0.02%
2,380
-2,070
-47% -$234K
NDSN icon
628
Nordson
NDSN
$17.3B
$266K 0.02%
1,270
-1,340
-51% -$331K
HSIC icon
629
Henry Schein
HSIC
$9.82B
$265K 0.02%
3,830
-1,670
-30% -$120K
INCY icon
630
Incyte
INCY
$24.4B
$265K 0.02%
+3,830
New +$273K
KNSL icon
631
Kinsale Capital Group
KNSL
$8.51B
$265K 0.02%
+570
New +$270K
U icon
632
Unity
U
$18.9B
$265K 0.02%
+11,790
New +$262K
ZWS icon
633
Zurn Elkay Water Solutions
ZWS
$8.53B
$265K 0.02%
7,100
-1,430
-17% -$54.5K
BILL icon
634
BILL Holdings
BILL
$4.78B
$264K 0.02%
+3,120
New +$233K
NBHC icon
635
National Bank Holdings
NBHC
$1.9B
$264K 0.02%
6,140
-430
-7% -$19.5K
TDS icon
636
Telephone and Data Systems
TDS
$3.75B
$264K 0.02%
7,730
-5,110
-40% -$155K
JEF icon
637
Jefferies Financial Group
JEF
$13.1B
$262K 0.02%
+3,340
New +$240K
WCC
638
WESCO International
WCC
$17.7B
$262K 0.02%
+1,450
New +$274K
EVR icon
639
Evercore
EVR
$11.8B
$261K 0.02%
+940
New +$266K
FYBR
640
DELISTED
Frontier Communications
FYBR
$261K 0.02%
+7,510
New +$263K
NWBI icon
641
Northwest Bancshares
NWBI
$2.28B
$261K 0.02%
19,820
-1,370
-6% -$19K
BBWI icon
642
Bath & Body Works
BBWI
$4.1B
$260K 0.02%
+6,710
New +$224K
GTLS
643
DELISTED
Chart Industries
GTLS
$260K 0.02%
+1,360
New +$218K
ONTO icon
644
Onto Innovation
ONTO
$15.3B
$260K 0.02%
+1,560
New +$285K
AVA icon
645
Avista
AVA
$3.24B
$259K 0.02%
7,070
-6,050
-46% -$227K
EMN icon
646
Eastman Chemical
EMN
$8.42B
$259K 0.02%
+2,840
New +$291K
FOUR icon
647
Shift4
FOUR
$3.26B
$259K 0.02%
+2,500
New +$248K
WING icon
648
Wingstop
WING
$3.18B
$259K 0.02%
+910
New +$309K
MOS icon
649
The Mosaic Company
MOS
$7.33B
$258K 0.02%
10,480
-12,220
-54% -$320K
ROL icon
650
Rollins
ROL
$18.2B
$258K 0.02%
5,570
-9,300
-63% -$455K
24 25
26
27 28

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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.