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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
+2.7%
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
$1.44M
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
HLT icon
126
Hilton Worldwide
HLT
$70.2B
$2.08K 0.14%
10,520
– –
GM icon
127
General Motors
GM
$77.5B
$2.06K 0.14%
46,330
– –
TEL icon
128
TE Connectivity
TEL
$62.9B
$2.05K 0.14%
14,490
-1,870
-11% -$274K
TRV icon
129
Travelers Companies
TRV
$78.7B
$2.04K 0.14%
9,613
– –
MRSH
130
Marsh
MRSH
$91.4B
$1.97K 0.14%
9,860
– –
BDX icon
131
Becton Dickinson
BDX
$46.9B
$1.95K 0.14%
8,310
– –
AON icon
132
Aon
AON
$75.7B
$1.93K 0.13%
6,840
– –
CPRT icon
133
Copart
CPRT
$27.2B
$1.93K 0.13%
35,482
– –
AMT icon
134
American Tower
AMT
$81.7B
$1.92K 0.13%
11,202
– –
PYPL icon
135
PayPal
PYPL
$50.1B
$1.92K 0.13%
28,270
– –
ANET icon
136
Arista Networks
ANET
$240B
$1.91K 0.13%
29,760
– –
TMUS icon
137
T-Mobile US
TMUS
$190B
$1.85K 0.13%
11,270
+2,320
+26% +$389K
SRE icon
138
Sempra
SRE
$56.6B
$1.85K 0.13%
25,816
– –
COF icon
139
Capital One
COF
$136B
$1.85K 0.13%
12,880
– –
ES icon
140
Eversource Energy
ES
$27.3B
$1.84K 0.13%
30,300
+7,090
+31% +$420K
ORLY icon
141
O'Reilly Automotive
ORLY
$74.9B
$1.83K 0.13%
27,150
– –
VLTO icon
142
Veralto
VLTO
$23.5B
$1.83K 0.13%
19,564
– –
SYY icon
143
Sysco
SYY
$39.6B
$1.83K 0.13%
24,650
– –
USB icon
144
US Bancorp
USB
$100B
$1.83K 0.13%
45,077
– –
CL icon
145
Colgate-Palmolive
CL
$73.8B
$1.8K 0.12%
19,597
– –
SYK icon
146
Stryker
SYK
$129B
$1.79K 0.12%
5,330
– –
ADM icon
147
Archer Daniels Midland
ADM
$38.5B
$1.77K 0.12%
30,130
– –
YUM icon
148
Yum! Brands
YUM
$40.3B
$1.76K 0.12%
12,440
– –
KMB icon
149
Kimberly-Clark
KMB
$37B
$1.73K 0.12%
12,700
– –
AIG icon
150
American International
AIG
$42.1B
$1.73K 0.12%
22,987
– –
4 5
6
7 8

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IAN
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BOH
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RIL
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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.