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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
HQY icon
701
HealthEquity
HQY
$8.75B
$233K 0.02%
+2,430
New +$226K
IVZ icon
702
Invesco
IVZ
$13.9B
$233K 0.02%
+13,310
New +$237K
MAC icon
703
Macerich
MAC
$6.92B
$233K 0.02%
11,680
-21,600
-65% -$422K
SABR icon
704
Sabre
SABR
$818M
$233K 0.02%
63,890
– –
EDR
705
DELISTED
Endeavor Group Holdings, Inc.
EDR
$233K 0.02%
+7,450
New +$222K
LAD icon
706
Lithia Motors
LAD
$8.26B
$232K 0.02%
+650
New +$229K
CUBE icon
707
CubeSmart
CUBE
$9.41B
$231K 0.02%
+5,380
New +$258K
PCTY icon
708
Paylocity
PCTY
$7.98B
$231K 0.02%
+1,160
New +$222K
SFM icon
709
Sprouts Farmers Market
SFM
$8.01B
$231K 0.02%
+1,820
New +$242K
WMS icon
710
Advanced Drainage Systems
WMS
$11B
$230K 0.01%
+1,990
New +$276K
EVRG icon
711
Evergy
EVRG
$19.2B
$229K 0.01%
+3,720
New +$230K
JNPR
712
DELISTED
Juniper Networks
JNPR
$229K 0.01%
+6,120
New +$232K
LBRDK icon
713
Liberty Broadband Class C
LBRDK
$5.15B
$229K 0.01%
+3,060
New +$255K
WH icon
714
Wyndham Hotels & Resorts
WH
$5.48B
$229K 0.01%
+2,270
New +$211K
MLI icon
715
Mueller Industries
MLI
$15.2B
$228K 0.01%
5,740
-28,260
-83% -$1.15M
PRI icon
716
Primerica
PRI
$10B
$228K 0.01%
+840
New +$238K
MAT icon
717
Mattel
MAT
$4.3B
$227K 0.01%
+12,800
New +$242K
CASY icon
718
Casey's General Stores
CASY
$30.9B
$226K 0.01%
+570
New +$230K
CARG icon
719
CarGurus
CARG
$3.52B
$225K 0.01%
6,170
-5,090
-45% -$175K
UAA icon
720
Under Armour
UAA
$2.6B
$225K 0.01%
+27,220
New +$249K
VIRT icon
721
Virtu Financial
VIRT
$4.93B
$224K 0.01%
6,270
-520
-8% -$17.9K
WT icon
722
WisdomTree
WT
$3.22B
$224K 0.01%
21,350
– –
X
723
DELISTED
US Steel
X
$222K 0.01%
+6,520
New +$241K
BL icon
724
BlackLine
BL
$1.72B
$221K 0.01%
3,640
-3,810
-51% -$227K
GTLB icon
725
GitLab
GTLB
$6.58B
$221K 0.01%
+3,930
New +$229K
27 28
29
30 31

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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.