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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
FISV
51
Fiserv Inc
FISV
$28.9B
$4.06M 0.26%
19,746
– –
NEE icon
52
NextEra Energy
NEE
$179B
$4.02M 0.26%
56,120
-8,100
-13% -$629K
UNP icon
53
Union Pacific
UNP
$176B
$4M 0.26%
17,521
+1,200
+7% +$284K
KMI icon
54
Kinder Morgan
KMI
$69.3B
$3.89M 0.25%
+141,900
New +$3.7M
BKNG icon
55
Booking.com
BKNG
$160B
$3.83M 0.25%
19,250
+15,750
+450% +$3.03M
AMAT icon
56
Applied Materials
AMAT
$424B
$3.78M 0.25%
23,216
+400
+2% +$72.5K
EOG icon
57
EOG Resources
EOG
$71.5B
$3.77M 0.25%
30,780
+13,060
+74% +$1.67M
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$3.73M 0.24%
62,462
+23,500
+60% +$1.55M
AMGN icon
59
Amgen
AMGN
$220B
$3.68M 0.24%
14,120
-920
-6% -$273K
SPGI icon
60
S&P Global
SPGI
$121B
$3.66M 0.24%
7,344
-3,780
-34% -$1.92M
CB icon
61
Chubb
CB
$136B
$3.59M 0.23%
13,000
-700
-5% -$199K
GWW icon
62
W.W. Grainger
GWW
$60.7B
$3.58M 0.23%
3,400
– –
VZ icon
63
Verizon
VZ
$193B
$3.57M 0.23%
89,300
-26,190
-23% -$1.1M
C icon
64
Citigroup
C
$231B
$3.55M 0.23%
50,406
-12,900
-20% -$869K
CMCSA icon
65
Comcast
CMCSA
$87.8B
$3.54M 0.23%
94,190
-12,010
-11% -$499K
BLK icon
66
Blackrock
BLK
$176B
$3.47M 0.23%
3,382
-620
-15% -$629K
SYK icon
67
Stryker
SYK
$129B
$3.45M 0.22%
9,570
+1,690
+21% +$626K
TJX icon
68
TJX Companies
TJX
$177B
$3.44M 0.22%
28,443
-9,100
-24% -$1.09M
MDT icon
69
Medtronic
MDT
$110B
$3.43M 0.22%
42,950
-8,610
-17% -$745K
TXN icon
70
Texas Instruments
TXN
$254B
$3.43M 0.22%
18,270
-370
-2% -$74K
MRSH
71
Marsh
MRSH
$91.4B
$3.42M 0.22%
16,120
+6,260
+63% +$1.39M
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$3.3M 0.21%
58,360
-17,420
-23% -$973K
ANET icon
73
Arista Networks
ANET
$248B
$3.29M 0.21%
29,760
– –
MCK icon
74
McKesson
MCK
$103B
$3.27M 0.21%
5,744
-2,390
-29% -$1.34M
GILD icon
75
Gilead Sciences
GILD
$164B
$3.21M 0.21%
34,790
+530
+2% +$47.7K
1 2
3
4 5

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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.