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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
SNPS icon
76
Synopsys
SNPS
$77.7B
$3.2M 0.21%
6,600
-780
-11% -$408K
CDNS icon
77
Cadence Design Systems
CDNS
$93.2B
$3.19M 0.21%
10,624
-2,340
-18% -$680K
BKR icon
78
Baker Hughes
BKR
$62.3B
$3.13M 0.2%
76,280
-82,700
-52% -$3.34M
ROK icon
79
Rockwell Automation
ROK
$49.2B
$3.12M 0.2%
10,918
+1,590
+17% +$447K
TMUS icon
80
T-Mobile US
TMUS
$193B
$3.04M 0.2%
13,760
+2,490
+22% +$566K
PSX icon
81
Phillips 66
PSX
$82.4B
$3.03M 0.2%
+26,620
New +$3.39M
RSG icon
82
Republic Services
RSG
$64.5B
$3.01M 0.2%
14,950
– –
PANW icon
83
Palo Alto Networks
PANW
$293B
$2.94M 0.19%
+16,170
New +$3.05M
WMB icon
84
Williams Companies
WMB
$87.8B
$2.93M 0.19%
+54,060
New +$2.91M
ADP icon
85
Automatic Data Processing
ADP
$109B
$2.88M 0.19%
9,850
-7,300
-43% -$2.16M
SO icon
86
Southern Company
SO
$107B
$2.87M 0.19%
34,801
-6,890
-17% -$604K
UBER icon
87
Uber
UBER
$143B
$2.87M 0.19%
47,490
-10,260
-18% -$733K
ELV icon
88
Elevance Health
ELV
$84.9B
$2.77M 0.18%
7,510
-1,500
-17% -$628K
CMG icon
89
Chipotle Mexican Grill
CMG
$42.7B
$2.73M 0.18%
45,350
– –
REGN icon
90
Regeneron Pharmaceuticals
REGN
$79.5B
$2.73M 0.18%
3,831
+90
+2% +$75.5K
DUK icon
91
Duke Energy
DUK
$96.6B
$2.69M 0.17%
24,994
-4,400
-15% -$498K
UPS icon
92
United Parcel Service
UPS
$87.7B
$2.69M 0.17%
21,350
+8,810
+70% +$1.16M
WM icon
93
Waste Management
WM
$91.5B
$2.65M 0.17%
13,134
-1,930
-13% -$415K
ICE icon
94
Intercontinental Exchange
ICE
$84.1B
$2.63M 0.17%
17,620
-1,700
-9% -$269K
SCHW
95
Charles Schwab
SCHW
$187B
$2.59M 0.17%
35,040
+3,260
+10% +$244K
EQIX icon
96
Equinix
EQIX
$104B
$2.56M 0.17%
2,717
-1,380
-34% -$1.27M
BNY
97
Bank of New York Mellon
BNY
$108B
$2.53M 0.16%
32,984
-5,040
-13% -$390K
KKR icon
98
KKR & Co
KKR
$92.8B
$2.48M 0.16%
+16,790
New +$2.46M
JCI icon
99
Johnson Controls International
JCI
$93.6B
$2.47M 0.16%
31,287
-14,450
-32% -$1.16M
ALL icon
100
Allstate
ALL
$70.8B
$2.41M 0.16%
12,509
-1,040
-8% -$202K
2 3
4
5 6

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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.