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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
KALU icon
651
Kaiser Aluminum
KALU
$2.9B
$219 0.02%
2,420
– –
MMI icon
652
Marcus & Millichap
MMI
$1.19B
$219 0.02%
6,930
– –
OI icon
653
O-I Glass
OI
$1.12B
$219 0.02%
14,660
– –
PINC
654
DELISTED
Premier
PINC
$219 0.02%
10,500
– –
SLVM icon
655
Sylvamo
SLVM
$1.52B
$219 0.02%
3,510
– –
KREF
656
KKR Real Estate Finance Trust
KREF
$475M
$218 0.02%
23,160
– –
FFBC icon
657
First Financial Bancorp
FFBC
$3.61B
$217 0.02%
9,830
– –
NBHC icon
658
National Bank Holdings
NBHC
$1.91B
$215 0.01%
6,570
– –
VYX icon
659
NCR Voyix
VYX
$1.2B
$215 0.01%
17,530
– –
CERT icon
660
Certara
CERT
$1.23B
$211 0.01%
12,320
– –
NGVT icon
661
Ingevity
NGVT
$2.67B
$211 0.01%
+4,120
New +$199K
USPH icon
662
US Physical Therapy
USPH
$1.12B
$211 0.01%
2,080
– –
OPLN
663
Openlane
OPLN
$4.68B
$207 0.01%
12,030
– –
WWW icon
664
Wolverine World Wide
WWW
$1.6B
$207 0.01%
19,270
– –
PFS icon
665
Provident Financial Services
PFS
$3.27B
$206 0.01%
14,020
– –
PHIN icon
666
Phinia Inc
PHIN
$2.8B
$206 0.01%
5,290
– –
PJT icon
667
PJT Partners
PJT
$4.43B
$206 0.01%
2,180
– –
UNIT
668
Uniti Group
UNIT
$2.35B
$205 0.01%
35,680
– –
CHUY
669
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$205 0.01%
6,950
– –
WAFD icon
670
WaFd
WAFD
$2.79B
$204 0.01%
7,540
– –
ASTE icon
671
Astec Industries
ASTE
$1.05B
$202 0.01%
4,830
– –
VRTS icon
672
Virtus Investment Partners
VRTS
$1.09B
$202 0.01%
920
– –
BKE icon
673
Buckle
BKE
$2.36B
$201 0.01%
5,380
– –
XRX icon
674
Xerox
XRX
$425M
$201 0.01%
15,110
– –
PMT
675
PennyMac Mortgage Investment
PMT
$818M
$200 0.01%
14,450
– –
25 26
27
28 29

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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.