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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
PCAR icon
126
PACCAR
PCAR
$69.5B
$1.98M 0.13%
+19,070
New +$2.09M
MET icon
127
MetLife
MET
$64.3B
$1.94M 0.13%
23,723
-6,210
-21% -$517K
XYL icon
128
Xylem
XYL
$28.2B
$1.94M 0.13%
16,730
-120
-0.7% -$15.2K
AON icon
129
Aon
AON
$76.5B
$1.93M 0.13%
5,370
+2,810
+110% +$1.03M
KLAC icon
130
KLA
KLAC
$252B
$1.91M 0.12%
30,300
-5,300
-15% -$358K
CL icon
131
Colgate-Palmolive
CL
$74.1B
$1.89M 0.12%
20,787
+1,190
+6% +$114K
BDX icon
132
Becton Dickinson
BDX
$48.8B
$1.87M 0.12%
8,250
+3,340
+68% +$771K
NKE icon
133
Nike
NKE
$62.3B
$1.87M 0.12%
24,680
+13,860
+128% +$1.09M
CME icon
134
CME Group
CME
$95B
$1.87M 0.12%
8,040
-3,150
-28% -$724K
AWK icon
135
American Water Works
AWK
$26.8B
$1.82M 0.12%
14,600
+1,190
+9% +$161K
MAR icon
136
Marriott International
MAR
$93.8B
$1.82M 0.12%
6,510
– –
APP icon
137
Applovin
APP
$113B
$1.81M 0.12%
+5,600
New +$1.42M
ACGL icon
138
Arch Capital
ACGL
$33.9B
$1.81M 0.12%
19,580
+13,820
+240% +$1.4M
CPRT icon
139
Copart
CPRT
$26.9B
$1.8M 0.12%
31,382
-4,100
-12% -$234K
SPG icon
140
Simon Property Group
SPG
$71.9B
$1.77M 0.12%
10,279
-1,150
-10% -$202K
COR icon
141
Cencora
COR
$63.2B
$1.76M 0.11%
7,820
-1,430
-15% -$336K
COF icon
142
Capital One
COF
$135B
$1.76M 0.11%
9,850
-3,030
-24% -$525K
FICO icon
143
Fair Isaac
FICO
$22.3B
$1.75M 0.11%
880
– –
APD icon
144
Air Products & Chemicals
APD
$66.8B
$1.71M 0.11%
5,877
-1,010
-15% -$317K
CARR icon
145
Carrier Global
CARR
$52.7B
$1.7M 0.11%
24,850
-1,040
-4% -$78.4K
HEI icon
146
HEICO Corp
HEI
$50.8B
$1.68M 0.11%
+7,070
New +$1.83M
PYPL icon
147
PayPal
PYPL
$51.1B
$1.64M 0.11%
19,210
-9,060
-32% -$762K
INTC icon
148
Intel
INTC
$503B
$1.64M 0.11%
81,708
-28,810
-26% -$649K
PRU icon
149
Prudential Financial
PRU
$41.9B
$1.63M 0.11%
13,730
-430
-3% -$53.1K
RCL icon
150
Royal Caribbean
RCL
$85.7B
$1.61M 0.1%
7,000
+530
+8% +$117K
4 5
6
7 8

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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.