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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
ELME
876
Elme Communities
ELME
$144M
– –
-17,640
Closed -$310K
ENVA icon
877
Enova International
ENVA
$6.29B
– –
-7,260
Closed -$608K
EPC icon
878
Edgewell Personal Care
EPC
$1.31B
– –
-6,500
Closed -$236K
ETD icon
879
Ethan Allen Interiors
ETD
$603M
– –
-12,700
Closed -$405K
ETSY icon
880
Etsy
ETSY
$7.85B
– –
-15,020
Closed -$834K
EXPD icon
881
Expeditors International
EXPD
$23.2B
– –
-4,770
Closed -$627K
AGNT
882
AGNT Inc
AGNT
$734M
– –
-10,830
Closed -$153K
EXTR icon
883
Extreme Networks
EXTR
$3.15B
– –
-29,990
Closed -$451K
EYE icon
884
National Vision
EYE
$1.81B
– –
-11,220
Closed -$122K
FBK icon
885
FB Financial Corp
FBK
$3.04B
– –
-7,386
Closed -$347K
FBNC icon
886
First Bancorp
FBNC
$2.68B
– –
-5,760
Closed -$240K
FBRT
887
Franklin BSP Realty Trust
FBRT
$657M
– –
-21,422
Closed -$280K
FCPT icon
888
Four Corners Property Trust
FCPT
$2.75B
– –
-8,360
Closed -$245K
FFBC icon
889
First Financial Bancorp
FFBC
$3.53B
– –
-9,830
Closed -$248K
FIZZ icon
890
National Beverage
FIZZ
$3.01B
– –
-4,440
Closed -$208K
FL
891
DELISTED
Foot Locker
FL
– –
-12,600
Closed -$326K
FMC icon
892
FMC
FMC
$1.33B
– –
-6,420
Closed -$423K
FOXF icon
893
Fox Factory Holding Corp
FOXF
$886M
– –
-6,420
Closed -$266K
FTRE icon
894
Fortrea Holdings
FTRE
$1.75B
– –
-12,320
Closed -$246K
FULT icon
895
Fulton Financial
FULT
$4.64B
– –
-14,520
Closed -$263K
GDOT icon
896
Green Dot
GDOT
$745M
– –
-13,080
Closed -$153K
GIII icon
897
G-III Apparel Group
GIII
$1.5B
– –
-9,060
Closed -$277K
GNL icon
898
Global Net Lease
GNL
$1.95B
– –
-34,550
Closed -$291K
GPC icon
899
Genuine Parts
GPC
$18.7B
– –
-4,570
Closed -$638K
GPRE icon
900
Green Plains
GPRE
$1.03B
– –
-11,320
Closed -$153K
34 35
36
37 38

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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.