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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
ADSK icon
176
Autodesk
ADSK
$50.7B
$1.34M 0.09%
4,540
+1,890
+71% +$558K
EBAY icon
177
eBay
EBAY
$48.4B
$1.33M 0.09%
21,450
– –
FTNT icon
178
Fortinet
FTNT
$117B
$1.33M 0.09%
14,070
+1,080
+8% +$96.1K
TTD icon
179
Trade Desk
TTD
$8.21B
$1.33M 0.09%
+11,300
New +$1.4M
LULU icon
180
lululemon athletica
LULU
$14.2B
$1.33M 0.09%
+3,470
New +$1.13M
URI icon
181
United Rentals
URI
$72.3B
$1.32M 0.09%
1,880
+110
+6% +$89.4K
NSC icon
182
Norfolk Southern
NSC
$76.8B
$1.3M 0.08%
5,540
+1,200
+28% +$305K
DGX icon
183
Quest Diagnostics
DGX
$26.2B
$1.29M 0.08%
8,530
-3,250
-28% -$505K
EQT icon
184
EQT Corp
EQT
$32.3B
$1.27M 0.08%
+27,580
New +$1.14M
ADM icon
185
Archer Daniels Midland
ADM
$37.3B
$1.27M 0.08%
25,080
+4,560
+22% +$247K
KR icon
186
Kroger
KR
$35.2B
$1.25M 0.08%
20,514
– –
MKL icon
187
Markel Group
MKL
$23.2B
$1.24M 0.08%
+720
New +$1.19M
NDAQ icon
188
Nasdaq
NDAQ
$52.9B
$1.24M 0.08%
16,010
– –
ABNB icon
189
Airbnb
ABNB
$89.4B
$1.22M 0.08%
9,280
+1,500
+19% +$202K
EA icon
190
Electronic Arts
EA
$1.21M 0.08%
8,265
+570
+7% +$87.7K
COIN icon
191
Coinbase
COIN
$38.7B
$1.21M 0.08%
+4,860
New +$1.23M
DDOG icon
192
Datadog
DDOG
$81.6B
$1.19M 0.08%
+8,330
New +$1.14M
HIG icon
193
Hartford Financial Services
HIG
$39.6B
$1.19M 0.08%
10,830
– –
TEAM icon
194
Atlassian
TEAM
$27.5B
$1.19M 0.08%
+4,870
New +$1.12M
GIS icon
195
General Mills
GIS
$19.3B
$1.18M 0.08%
18,500
+770
+4% +$51.7K
CVS icon
196
CVS Health
CVS
$124B
$1.16M 0.08%
25,854
-17,310
-40% -$971K
ADBE icon
197
Adobe
ADBE
$102B
$1.16M 0.08%
2,607
-1,890
-42% -$936K
PSA icon
198
Public Storage
PSA
$61.1B
$1.15M 0.07%
3,840
-870
-18% -$289K
AEP icon
199
American Electric Power
AEP
$68.3B
$1.15M 0.07%
12,450
-3,820
-23% -$370K
NEM icon
200
Newmont
NEM
$111B
$1.14M 0.07%
30,530
+14,460
+90% +$659K
6 7
8
9 10

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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.