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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
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
WELL icon
151
Welltower
WELL
$168B
$1.69K 0.12%
17,680
– –
OKE icon
152
Oneok
OKE
$55.6B
$1.68K 0.12%
21,200
+9,900
+88% +$791K
HSIC icon
153
Henry Schein
HSIC
$9.85B
$1.67K 0.12%
24,110
-1,250
-5% -$88K
MCO icon
154
Moody's
MCO
$83.7B
$1.66K 0.11%
4,475
– –
NSC icon
155
Norfolk Southern
NSC
$75.6B
$1.65K 0.11%
7,170
-1,680
-19% -$390K
HST icon
156
Host Hotels & Resorts
HST
$17.2B
$1.65K 0.11%
87,350
– –
ANF icon
157
Abercrombie & Fitch
ANF
$4.84B
$1.65K 0.11%
13,550
– –
DGX icon
158
Quest Diagnostics
DGX
$25.6B
$1.63K 0.11%
11,780
-3,080
-21% -$422K
SPG icon
159
Simon Property Group
SPG
$74.3B
$1.61K 0.11%
11,429
+260
+2% +$38.3K
CARR icon
160
Carrier Global
CARR
$52.1B
$1.59K 0.11%
25,890
– –
TGT icon
161
Target
TGT
$67.8B
$1.59K 0.11%
9,860
– –
PRU icon
162
Prudential Financial
PRU
$42.7B
$1.56K 0.11%
14,160
– –
PSA icon
163
Public Storage
PSA
$60.9B
$1.55K 0.11%
5,990
– –
MAR icon
164
Marriott International
MAR
$91.5B
$1.54K 0.11%
6,510
– –
DAL icon
165
Delta Air Lines
DAL
$60.2B
$1.53K 0.11%
30,570
– –
BX icon
166
Blackstone
BX
$108B
$1.51K 0.1%
12,970
– –
IDXX icon
167
Idexx Laboratories
IDXX
$44.8B
$1.5K 0.1%
3,040
– –
CAH icon
168
Cardinal Health
CAH
$55.2B
$1.44K 0.1%
13,940
– –
FIS icon
169
Fidelity National Information Services
FIS
$23.1B
$1.44K 0.1%
21,130
– –
AEP icon
170
American Electric Power
AEP
$69.9B
$1.4K 0.1%
16,270
– –
A icon
171
Agilent Technologies
A
$39.5B
$1.4K 0.1%
10,185
– –
O icon
172
Realty Income
O
$59.2B
$1.4K 0.1%
26,060
– –
AAON icon
173
Aaon
AAON
$7.58B
$1.39K 0.1%
14,805
– –
DOV icon
174
Dover
DOV
$27.7B
$1.38K 0.1%
7,683
– –
MSCI icon
175
MSCI
MSCI
$41.8B
$1.37K 0.09%
2,937
– –
5 6
7
8 9

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AHC
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1SP
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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.