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ECM

Everence Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+26.46%
3 Year Est. Return
+80.44%
5 Year Est. Return
+106.59%
10 Year Est. Return
+436.91%
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
GS icon
51
Goldman Sachs
GS
$300B
$4.38K 0.3%
10,260
– –
MCK icon
52
McKesson
MCK
$100B
$4.37K 0.3%
8,134
– –
NOW icon
53
ServiceNow
NOW
$115B
$4.36K 0.3%
31,465
– –
PGR icon
54
Progressive
PGR
$123B
$4.34K 0.3%
20,850
– –
AXP icon
55
American Express
AXP
$227B
$4.27K 0.3%
18,254
– –
ADP icon
56
Automatic Data Processing
ADP
$106B
$4.15K 0.29%
17,150
– –
AMGN icon
57
Amgen
AMGN
$208B
$4.12K 0.29%
15,040
– –
QCOM icon
58
Qualcomm
QCOM
$155B
$4.1K 0.28%
24,720
– –
CMCSA icon
59
Comcast
CMCSA
$85B
$4.05K 0.28%
106,200
– –
DE icon
60
Deere & Co
DE
$160B
$4.03K 0.28%
10,293
– –
SNPS icon
61
Synopsys
SNPS
$74.4B
$3.92K 0.27%
7,380
– –
C icon
62
Citigroup
C
$222B
$3.88K 0.27%
63,306
– –
UNP icon
63
Union Pacific
UNP
$174B
$3.87K 0.27%
16,321
– –
UBER icon
64
Uber
UBER
$143B
$3.83K 0.27%
57,750
– –
ISRG icon
65
Intuitive Surgical
ISRG
$127B
$3.68K 0.26%
9,930
– –
BKR icon
66
Baker Hughes
BKR
$60B
$3.68K 0.25%
112,750
-23,150
-17% -$759K
LRCX icon
67
Lam Research
LRCX
$367B
$3.64K 0.25%
40,730
– –
CDNS icon
68
Cadence Design Systems
CDNS
$93.6B
$3.57K 0.25%
12,964
– –
PLD icon
69
Prologis
PLD
$135B
$3.57K 0.25%
34,998
– –
TJX icon
70
TJX Companies
TJX
$174B
$3.53K 0.24%
37,543
– –
NKE icon
71
Nike
NKE
$61.9B
$3.43K 0.24%
37,190
– –
CB icon
72
Chubb
CB
$135B
$3.41K 0.24%
13,700
– –
MDT icon
73
Medtronic
MDT
$109B
$3.37K 0.23%
42,020
-4,680
-10% -$384K
REGN icon
74
Regeneron Pharmaceuticals
REGN
$78.5B
$3.33K 0.23%
3,741
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$3.33K 0.23%
75,780
-7,570
-9% -$339K
1 2
3
4 5

Similar funds

LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
TIAA Trust, National Association
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TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

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.