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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
JOBY icon
801
Joby Aviation
JOBY
$8.55B
$142K 0.01%
+17,450
New +$116K
CCC
802
CCC Intelligent Solutions
CCC
$4.08B
$134K 0.01%
+11,410
New +$132K
ACH
803
Accendra Health
ACH
$214M
$132K 0.01%
10,110
-1,900
-16% -$25.3K
PTON icon
804
Peloton Interactive
PTON
$2.46B
$125K 0.01%
+14,340
New +$112K
CXM icon
805
Sprinklr
CXM
$1.61B
$114K 0.01%
13,550
– –
AAP icon
806
Advance Auto Parts
AAP
$3.49B
– –
-8,330
Closed -$325K
AAT
807
American Assets Trust
AAT
$1.4B
– –
-11,530
Closed -$308K
ABR icon
808
Arbor Realty Trust
ABR
$998M
– –
-23,310
Closed -$363K
ADMA icon
809
ADMA Biologics
ADMA
$2.22B
– –
-28,580
Closed -$571K
ADNT icon
810
Adient
ADNT
$1.5B
– –
-10,650
Closed -$240K
ADUS icon
811
Addus HomeCare
ADUS
$2.23B
– –
-2,750
Closed -$366K
AEE icon
812
Ameren
AEE
$30.1B
– –
-7,630
Closed -$667K
AEO icon
813
American Eagle Outfitters
AEO
$3.01B
– –
-24,760
Closed -$554K
AGYS icon
814
Agilysys
AGYS
$3.06B
– –
-6,190
Closed -$675K
AL
815
DELISTED
Air Lease Corp
AL
– –
-14,200
Closed -$643K
ALEX
816
DELISTED
Alexander & Baldwin
ALEX
– –
-13,840
Closed -$266K
ALG icon
817
Alamo Group
ALG
$2.05B
– –
-1,800
Closed -$324K
ALGN icon
818
Align Technology
ALGN
$12.3B
– –
-2,610
Closed -$664K
AMCR icon
819
Amcor
AMCR
$22.1B
– –
-23,280
Closed -$1.32M
AMN icon
820
AMN Healthcare
AMN
$1.4B
– –
-4,780
Closed -$203K
AMPH icon
821
Amphastar Pharmaceuticals
AMPH
$916M
– –
-6,470
Closed -$314K
AMWD
822
DELISTED
American Woodmark
AMWD
– –
-2,980
Closed -$278K
APAM icon
823
Artisan Partners
APAM
$3.02B
– –
-8,570
Closed -$371K
APLE icon
824
Apple Hospitality REIT
APLE
$3.82B
– –
-23,260
Closed -$345K
ARI
825
Apollo Commercial Real Estate
ARI
$885M
– –
-24,020
Closed -$221K
31 32
33
34 35

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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.