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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
UFPT icon
1026
UFP Technologies
UFPT
$2.43B
– –
-1,370
Closed -$434K
UTL icon
1027
Unitil
UTL
$980M
– –
-4,640
Closed -$281K
VBTX
1028
DELISTED
Veritex Holdings
VBTX
– –
-12,430
Closed -$327K
VCEL icon
1029
Vericel Corp
VCEL
$2.31B
– –
-6,960
Closed -$294K
VIR icon
1030
Vir Biotechnology
VIR
$1.49B
– –
-12,780
Closed -$96K
VMC icon
1031
Vulcan Materials
VMC
$36.9B
– –
-1,520
Closed -$381K
VTOL icon
1032
Bristow Group
VTOL
$1.36B
– –
-36,002
Closed -$1.25M
VYX icon
1033
NCR Voyix
VYX
$1.14B
– –
-19,790
Closed -$269K
WAFD icon
1034
WaFd
WAFD
$2.75B
– –
-7,540
Closed -$263K
WGO icon
1035
Winnebago Industries
WGO
$909M
– –
-3,720
Closed -$216K
WKC icon
1036
World Kinect Corp
WKC
$1.86B
– –
-6,780
Closed -$210K
WLY icon
1037
John Wiley & Sons Class A
WLY
$2.66B
– –
-7,180
Closed -$346K
WNC icon
1038
Wabash National
WNC
$527M
– –
-15,190
Closed -$291K
WOLF icon
1039
Wolfspeed
WOLF
$1.71B
– –
-19,930
Closed -$193K
WSFS icon
1040
WSFS Financial
WSFS
$4.15B
– –
-7,320
Closed -$373K
WST icon
1041
West Pharmaceutical
WST
$24.9B
– –
-2,130
Closed -$639K
XRX icon
1042
Xerox
XRX
$425M
– –
-13,770
Closed -$143K
YELP icon
1043
Yelp
YELP
$1.41B
– –
-11,460
Closed -$402K
YOU icon
1044
Clear Secure
YOU
$5.28B
– –
-10,020
Closed -$332K
YUM icon
1045
Yum! Brands
YUM
$41.1B
– –
-12,440
Closed -$1.74M
ASTH icon
1046
Astrana Health
ASTH
$1.77B
– –
-4,690
Closed -$272K
MTUS icon
1047
Metallus
MTUS
$898M
– –
-17,280
Closed -$256K
MRO
1048
DELISTED
Marathon Oil Corporation
MRO
– –
-43,090
Closed -$1.15M
HAYN
1049
DELISTED
Haynes International, Inc.
HAYN
– –
-4,750
Closed -$283K
CHUY
1050
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-6,950
Closed -$260K
39 40 41
42
43

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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.