We are live on ! Find out more
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
ARLO icon
826
Arlo Technologies
ARLO
$1.65B
– –
-33,990
Closed -$412K
ASIX icon
827
AdvanSix
ASIX
$444M
– –
-7,800
Closed -$237K
DCH
828
Dauch Corp
DCH
$1.51B
– –
-14,390
Closed -$89K
BANC icon
829
Banc of California
BANC
$2.97B
– –
-19,671
Closed -$290K
BDN
830
Brandywine Realty Trust
BDN
$554M
– –
-22,590
Closed -$123K
BFS
831
Saul Centers
BFS
$834M
– –
-6,840
Closed -$287K
BGC icon
832
BGC Group
BGC
$4.89B
– –
-30,410
Closed -$279K
BGS icon
833
B&G Foods
BGS
$286M
– –
-27,450
Closed -$244K
BHE icon
834
Benchmark Electronics
BHE
$2.96B
– –
-8,080
Closed -$358K
BKU icon
835
Bankunited
BKU
$3.36B
– –
-9,140
Closed -$333K
BLFS icon
836
BioLife Solutions
BLFS
$1.69B
– –
-15,770
Closed -$395K
BLMN icon
837
Bloomin' Brands
BLMN
$937M
– –
-13,060
Closed -$216K
BWA icon
838
BorgWarner
BWA
$13.9B
– –
-14,870
Closed -$540K
BXMT icon
839
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-24,530
Closed -$466K
CAL icon
840
Caleres
CAL
$487M
– –
-10,210
Closed -$337K
CALX icon
841
Calix
CALX
$2.39B
– –
-8,010
Closed -$311K
CASH icon
842
Pathward Financial
CASH
$1.83B
– –
-6,750
Closed -$446K
CATY icon
843
Cathay General Bancorp
CATY
$4.24B
– –
-6,960
Closed -$299K
CCI icon
844
Crown Castle
CCI
$32.2B
– –
-5,530
Closed -$656K
CCS icon
845
Century Communities
CCS
$2.03B
– –
-2,300
Closed -$237K
CENX icon
846
Century Aluminum
CENX
$5.07B
– –
-13,620
Closed -$221K
CERT icon
847
Certara
CERT
$1.25B
– –
-14,910
Closed -$175K
CFFN icon
848
Capitol Federal Financial
CFFN
$1.1B
– –
-56,960
Closed -$333K
CHEF icon
849
Chefs' Warehouse
CHEF
$4.5B
– –
-8,340
Closed -$350K
CMS icon
850
CMS Energy
CMS
$22.3B
– –
-6,230
Closed -$440K
32 33
34
35 36

Similar funds

DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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.