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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
HBAN icon
201
Huntington Bancshares
HBAN
$35.7B
$1.13M 0.07%
69,550
+20,870
+43% +$343K
XYZ
202
Block Inc
XYZ
$47.9B
$1.13M 0.07%
+13,280
New +$1.09M
UAL icon
203
United Airlines
UAL
$43B
$1.13M 0.07%
11,600
-1,460
-11% -$123K
LH icon
204
Labcorp
LH
$25.3B
$1.1M 0.07%
4,820
+2,710
+128% +$622K
MUSA icon
205
Murphy USA
MUSA
$9.71B
$1.1M 0.07%
+2,200
New +$1.12M
LUV icon
206
Southwest Airlines
LUV
$23.5B
$1.1M 0.07%
32,690
-18,630
-36% -$594K
DVN icon
207
Devon Energy
DVN
$49.3B
$1.08M 0.07%
33,140
+5,380
+19% +$203K
MSCI icon
208
MSCI
MSCI
$41.1B
$1.08M 0.07%
1,797
– –
SPXC icon
209
SPX Corp
SPXC
$11.1B
$1.06M 0.07%
7,290
-750
-9% -$121K
EXC icon
210
Exelon
EXC
$46.7B
$1.06M 0.07%
28,170
-8,040
-22% -$312K
FANG icon
211
Diamondback Energy
FANG
$52.5B
$1.05M 0.07%
+6,430
New +$1.13M
TYL icon
212
Tyler Technologies
TYL
$12.3B
$1.05M 0.07%
1,820
-1,720
-49% -$1.04M
A icon
213
Agilent Technologies
A
$39.5B
$1.05M 0.07%
7,785
-2,400
-24% -$329K
ODFL icon
214
Old Dominion Freight Line
ODFL
$44.1B
$1.04M 0.07%
5,900
– –
TGT icon
215
Target
TGT
$67.5B
$1.04M 0.07%
7,680
-2,180
-22% -$312K
K
216
DELISTED
Kellanova
K
$1.04M 0.07%
12,810
– –
EG icon
217
Everest Group
EG
$14.2B
$1.03M 0.07%
2,840
– –
FERG icon
218
Ferguson
FERG
$49.6B
$1.03M 0.07%
+5,920
New +$1.18M
CSGP icon
219
CoStar Group
CSGP
$12B
$1.02M 0.07%
14,320
+4,930
+53% +$372K
HUBS icon
220
HubSpot
HUBS
$10.3B
$1.01M 0.07%
+1,450
New +$932K
DFS
221
DELISTED
Discover Financial Services
DFS
$1M 0.07%
5,770
– –
FIS icon
222
Fidelity National Information Services
FIS
$21.6B
$1M 0.07%
12,380
+5,020
+68% +$432K
AME icon
223
Ametek
AME
$58.5B
$999K 0.06%
+5,540
New +$1.01M
AMT icon
224
American Tower
AMT
$78.6B
$993K 0.06%
5,412
-5,790
-52% -$1.2M
WTW icon
225
Willis Towers Watson
WTW
$31.2B
$993K 0.06%
+3,170
New +$972K
7 8
9
10 11

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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.