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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
ACI icon
676
Albertsons Companies
ACI
$5.83B
$242K 0.02%
+12,320
New +$234K
IOT icon
677
Samsara
IOT
$23.8B
$242K 0.02%
+5,550
New +$273K
LCII icon
678
LCI Industries
LCII
$2.65B
$242K 0.02%
2,340
-2,410
-51% -$278K
VNOM icon
679
Viper Energy
VNOM
$14.7B
$242K 0.02%
+4,930
New +$254K
SARO
680
StandardAero Inc
SARO
$9.7B
$242K 0.02%
+9,790
New +$283K
PATH icon
681
UiPath
PATH
$7.8B
$241K 0.02%
+18,940
New +$250K
SIRI icon
682
SiriusXM
SIRI
$10.1B
$241K 0.02%
+10,550
New +$269K
PLNT icon
683
Planet Fitness
PLNT
$3.96B
$240K 0.02%
+2,430
New +$222K
COLD icon
684
Americold
COLD
$4.27B
$239K 0.02%
+11,170
New +$270K
UDR icon
685
UDR
UDR
$12.3B
$239K 0.02%
5,510
-9,370
-63% -$414K
WHR icon
686
Whirlpool
WHR
$2.82B
$239K 0.02%
+2,090
New +$231K
IONS icon
687
Ionis Pharmaceuticals
IONS
$9.4B
$237K 0.02%
+6,770
New +$253K
SF
688
Stifel
SF
$12.6B
$237K 0.02%
+3,345
New +$239K
AGCO icon
689
AGCO
AGCO
$7.2B
$236K 0.02%
+2,520
New +$244K
BG icon
690
Bunge Global
BG
$20.8B
$236K 0.02%
3,030
-330
-10% -$29K
MORN icon
691
Morningstar
MORN
$7.53B
$236K 0.02%
+700
New +$239K
OGE icon
692
OGE Energy
OGE
$9.71B
$236K 0.02%
+5,730
New +$239K
SMAR
693
DELISTED
Smartsheet Inc.
SMAR
$236K 0.02%
+4,210
New +$236K
AOS icon
694
A.O. Smith
AOS
$8.7B
$235K 0.02%
+3,450
New +$261K
BRBR icon
695
BellRing Brands
BRBR
$1.34B
$235K 0.02%
+3,120
New +$222K
BRX icon
696
Brixmor Property Group
BRX
$9.32B
$235K 0.02%
+8,430
New +$239K
CIEN icon
697
Ciena
CIEN
$58.4B
$235K 0.02%
+2,770
New +$199K
SCSC icon
698
Scansource
SCSC
$1.12B
$235K 0.02%
4,950
-18,750
-79% -$917K
PNW icon
699
Pinnacle West Capital
PNW
$12.2B
$234K 0.02%
+2,760
New +$245K
UCB
700
United Community Banks
UCB
$4.28B
$234K 0.02%
7,250
-4,810
-40% -$150K
26 27
28
29 30

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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.