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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
REZI icon
776
Resideo Technologies
REZI
$3.95B
$201K 0.01%
8,730
-9,680
-53% -$227K
MIDD icon
777
Middleby
MIDD
$6.08B
$200K 0.01%
+1,480
New +$204K
DAN icon
778
Dana Inc
DAN
$3.06B
$197K 0.01%
17,040
+550
+3% +$5.71K
SHO icon
779
Sunstone Hotel Investors
SHO
$2.06B
$192K 0.01%
16,190
-8,540
-35% -$93.1K
STWD icon
780
Starwood Property Trust
STWD
$6.09B
$192K 0.01%
+10,140
New +$201K
FRSH icon
781
Freshworks
FRSH
$3.27B
$190K 0.01%
+11,740
New +$167K
HBI
782
DELISTED
Hanesbrands
HBI
$190K 0.01%
23,390
-27,610
-54% -$217K
INVA icon
783
Innoviva
INVA
$1.48B
$190K 0.01%
10,960
-1,010
-8% -$19.4K
VSTS icon
784
Vestis
VSTS
$1.88B
$189K 0.01%
12,410
-1,800
-13% -$27.1K
NWL icon
785
Newell Brands
NWL
$2.56B
$188K 0.01%
18,920
-37,740
-67% -$342K
ADEA icon
786
Adeia
ADEA
$3.11B
$187K 0.01%
13,401
-1,310
-9% -$16.6K
LUMN icon
787
Lumen
LUMN
$6.44B
$184K 0.01%
34,620
-128,110
-79% -$884K
MD icon
788
Pediatrix Medical
MD
$2.2B
$182K 0.01%
13,840
+960
+7% +$13.3K
OGN icon
789
Organon & Co
OGN
$3.57B
$180K 0.01%
12,050
-22,620
-65% -$369K
SPNT icon
790
SiriusPoint
SPNT
$2.68B
$172K 0.01%
10,490
-10,510
-50% -$152K
LYFT icon
791
Lyft
LYFT
$6.63B
$171K 0.01%
+13,280
New +$197K
AUR icon
792
Aurora
AUR
$13.8B
$164K 0.01%
+26,090
New +$163K
PBI icon
793
Pitney Bowes
PBI
$2.39B
$164K 0.01%
22,640
-15,620
-41% -$116K
GTM
794
ZoomInfo Technologies
GTM
$1.22B
$163K 0.01%
+15,530
New +$166K
ROIV icon
795
Roivant Sciences
ROIV
$26.2B
$162K 0.01%
+13,680
New +$162K
AHCO icon
796
AdaptHealth
AHCO
$759M
$156K 0.01%
16,350
-9,860
-38% -$99.8K
ARRY icon
797
Array Technologies
ARRY
$855M
$156K 0.01%
+25,830
New +$165K
ALTM
798
DELISTED
Arcadium Lithium plc
ALTM
$153K 0.01%
+29,900
New +$153K
LCID icon
799
Lucid Motors
LCID
$2.77B
$151K 0.01%
+4,993
New +$130K
DRH icon
800
Diamondrock Hospitality Co
DRH
$2.56B
$148K 0.01%
16,380
-3,070
-16% -$28K
30 31
32
33 34

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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.