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ECM

Everence Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+26.46%
3 Year Est. Return
+80.44%
5 Year Est. Return
+106.59%
10 Year Est. Return
+436.91%
AUM
$1.44M
AUM Growth
-$71K
Cap. Flow
-$67.6M
Cap. Flow %
-4,687.09%
Top 10 Hldgs %
31.12%
Holding
762
New
8
Increased
17
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$791K
2
KHC icon
Kraft Heinz
KHC
+$562K
3
AES icon
AES
AES
+$465K
4
NEE icon
NextEra Energy
NEE
+$453K
5
XEL icon
Xcel Energy
XEL
+$425K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$56.6M
2
ADBE icon
Adobe
ADBE
+$3.5M
3
BKNG icon
Booking.com
BKNG
+$3.04M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.76M
5
TSLA icon
Tesla
TSLA
+$863K

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Financials 11.17%
3 Healthcare 10.91%
4 Consumer Discretionary 8.8%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$246B
$3.29K 0.23%
18,640
-497
-3% -$91.8K
EQIX icon
77
Equinix
EQIX
$102B
$3.25K 0.23%
4,577
– –
T icon
78
AT&T
T
$162B
$3.24K 0.22%
191,746
– –
WM icon
79
Waste Management
WM
$90.5B
$3.13K 0.22%
15,064
– –
GWW icon
80
W.W. Grainger
GWW
$64.7B
$3.13K 0.22%
3,400
– –
UPS icon
81
United Parcel Service
UPS
$90.8B
$3.12K 0.22%
21,130
-5,150
-20% -$737K
BSX icon
82
Boston Scientific
BSX
$72B
$3.08K 0.21%
42,890
– –
SO icon
83
Southern Company
SO
$107B
$3.06K 0.21%
41,691
– –
EMR icon
84
Emerson Electric
EMR
$86.7B
$3.06K 0.21%
28,364
– –
INTC icon
85
Intel
INTC
$459B
$3.04K 0.21%
99,778
– –
BLK icon
86
Blackrock
BLK
$175B
$3.02K 0.21%
4,002
– –
FISV
87
Fiserv Inc
FISV
$29B
$3.02K 0.21%
19,746
– –
JCI icon
88
Johnson Controls International
JCI
$88.7B
$2.98K 0.21%
45,737
– –
CVS icon
89
CVS Health
CVS
$134B
$2.92K 0.2%
43,164
– –
ROK icon
90
Rockwell Automation
ROK
$53.5B
$2.9K 0.2%
10,708
– –
DUK icon
91
Duke Energy
DUK
$96.9B
$2.89K 0.2%
29,394
– –
MS icon
92
Morgan Stanley
MS
$332B
$2.88K 0.2%
31,741
– –
CMG icon
93
Chipotle Mexican Grill
CMG
$47.5B
$2.87K 0.2%
907
-44,443
-98% -$2.76M
RSG icon
94
Republic Services
RSG
$64.5B
$2.87K 0.2%
14,950
– –
OXY icon
95
Occidental Petroleum
OXY
$55.2B
$2.84K 0.2%
42,950
– –
ED icon
96
Consolidated Edison
ED
$39.8B
$2.83K 0.2%
29,931
– –
APD icon
97
Air Products & Chemicals
APD
$65.2B
$2.82K 0.2%
11,917
– –
ROP icon
98
Roper Technologies
ROP
$38.8B
$2.81K 0.2%
5,500
-1,400
-20% -$755K
MU icon
99
Micron Technology
MU
$937B
$2.81K 0.19%
24,860
– –
MDLZ icon
100
Mondelez International
MDLZ
$78.8B
$2.8K 0.19%
38,962
– –
2 3
4
5 6

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AHC
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UMC
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1SP
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MRG
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Everence Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Everence Capital Management held 762 positions worth $1.44M, down 4.7% from $1.51M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Everence Capital Management withdrew a net $67.6M in Q2 2024, closing 25 positions and reducing 36 holdings. Its most notable exit was Palo Alto Networks, an estimated $1.76K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Everence Capital Management opened a new position in Kraft Heinz worth $609.

  • Everence Capital Management's largest Q2 2024 buy was Kraft Heinz: 15,780 shares worth $609.
  • Everence Capital Management added most to Oneok in Q2 2024, an estimated $791K increase.
  • Everence Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $56.6M.
  • Everence Capital Management fully exited Palo Alto Networks in Q2 2024, selling an estimated $1.76K.
  • Everence Capital Management's ten largest holdings make up 31% of its $1.44M portfolio in Q2 2024.
  • Everence Capital Management opened 8 new positions and closed 25 in Q2 2024.
  • Everence Capital Management's portfolio value fell 4.7% quarter-over-quarter to $1.44M.

Based on Everence Capital Management's 13F filing for Q2 2024, filed 3 Jul 2024.