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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
(-4.7%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-4,687.09%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
762
New
8
Increased
17
Reduced
36
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$791K |
| 2 |
Kraft Heinz
KHC
|
+$562K |
| 3 |
AES
AES
|
+$465K |
| 4 |
NextEra Energy
NEE
|
+$453K |
| 5 |
Xcel Energy
XEL
|
+$425K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$56.6M |
| 2 |
Adobe
ADBE
|
+$3.5M |
| 3 |
Booking.com
BKNG
|
+$3.04M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$2.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHW
101
Charles Schwab
SCHW
$184B
| $2.77K | 0.19% |
37,470
| – | – |
|
102
Starbucks
SBUX
$118B
| $2.67K | 0.18% |
30,132
| – | – |
|
103
AutoZone
AZO
$48.8B
| $2.66K | 0.18% |
899
| – | – |
|
104
Truist Financial
TFC
$63.4B
| $2.65K | 0.18% |
70,530
| – | – |
|
105
Gilead Sciences
GILD
$163B
| $2.58K | 0.18% |
39,650
| – | – |
|
106
KLA
KLAC
$239B
| $2.45K | 0.17% |
35,600
| – | – |
|
107
Zoetis
ZTS
$32.3B
| $2.43K | 0.17% |
15,260
| – | – |
|
108
CME Group
CME
$95.7B
| $2.35K | 0.16% |
11,190
| – | – |
|
109
Otis Worldwide
OTIS
$27.5B
| $2.32K | 0.16% |
25,430
| – | – |
|
110
Allstate
ALL
$67.6B
| $2.3K | 0.16% |
13,549
| – | – |
|
111
Ingersoll Rand
IR
$34.4B
| $2.29K | 0.16% |
24,520
| – | – |
|
112
Cencora
COR
$60B
| $2.21K | 0.15% |
9,250
| – | – |
|
113
Xylem
XYL
$27.8B
| $2.2K | 0.15% |
16,850
| – | – |
|
114
General Mills
GIS
$19.2B
| $2.19K | 0.15% |
31,030
| – | – |
|
115
Aflac
AFL
$64.5B
| $2.17K | 0.15% |
25,980
| – | – |
|
116
FedEx
FDX
$73.2B
| $2.15K | 0.15% |
8,230
| – | – |
|
|
BNY
117
Bank of New York Mellon
BNY
$106B
| $2.15K | 0.15% |
38,024
| – | – |
|
118
MetLife
MET
$62B
| $2.13K | 0.15% |
29,933
| – | – |
|
119
CSX Corp
CSX
$92.3B
| $2.13K | 0.15% |
63,961
| – | – |
|
120
Edwards Lifesciences
EW
$51.1B
| $2.11K | 0.15% |
24,900
| – | – |
|
121
Intercontinental Exchange
ICE
$85.2B
| $2.11K | 0.15% |
16,370
| – | – |
|
122
Mettler-Toledo International
MTD
$29.2B
| $2.1K | 0.15% |
1,710
| – | – |
|
123
Vertex Pharmaceuticals
VRTX
$119B
| $2.1K | 0.15% |
5,344
| – | – |
|
|
124
Adobe
ADBE
$99.9B
| $2.08K | 0.14% |
4,497
-7,220
| -62% | -$3.5M |
|
125
PNC Financial Services
PNC
$100B
| $2.08K | 0.14% |
13,561
| – | – |
|
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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.