We are live on ! Find out more
ECM

Everence Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+9.95%
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
$1.51M
AUM Growth
-$1.4B
Cap. Flow
+$485K
Cap. Flow %
32.05%
Top 10 Hldgs %
31%
Holding
782
New
42
Increased
39
Reduced
43
Closed
28

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$1.97M
2
PGR icon
Progressive
PGR
+$1.29M
3
META icon
Meta Platforms (Facebook)
META
+$981K
4
CB icon
Chubb
CB
+$775K
5
COST icon
Costco
COST
+$771K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.43M
2
ADBE icon
Adobe
ADBE
+$1.36M
3
CYTK icon
Cytokinetics
CYTK
+$1.13M
4
CSCO icon
Cisco
CSCO
+$1.05M
5
AIT icon
Applied Industrial Technologies
AIT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Financials 11.28%
3 Healthcare 11.11%
4 Consumer Discretionary 9.22%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$68.7K 4.54%
400,798
-300
-0.1% -$54.5K
MSFT icon
2
Microsoft
MSFT
$2.92T
$57.6K 3.8%
136,858
– –
NVDA icon
3
NVIDIA
NVDA
$4.77T
$56.3K 3.72%
622,560
– –
AMZN icon
4
Amazon
AMZN
$2.48T
$31.6K 2.09%
175,000
– –
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$28.3K 1.87%
58,280
+2,200
+4% +$981K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$23.7K 1.56%
156,720
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$19.4K 1.28%
127,440
– –
LLY icon
8
Eli Lilly
LLY
$1.09T
$16.8K 1.11%
21,650
– –
JPM icon
9
JPMorgan Chase
JPM
$950B
$16.8K 1.11%
83,705
– –
AVGO icon
10
Broadcom
AVGO
$1.81T
$15.3K 1.01%
115,490
– –
PG icon
11
Procter & Gamble
PG
$347B
$15.3K 1.01%
94,176
– –
LIN icon
12
Linde
LIN
$236B
$13.7K 0.9%
29,484
– –
HD icon
13
Home Depot
HD
$343B
$12.3K 0.81%
32,098
– –
V icon
14
Visa
V
$697B
$12.2K 0.81%
43,773
– –
TSLA icon
15
Tesla
TSLA
$1.21T
$12.2K 0.8%
69,260
– –
ACN icon
16
Accenture
ACN
$101B
$12.1K 0.8%
34,769
– –
MRK icon
17
Merck
MRK
$326B
$11.6K 0.77%
88,091
– –
JNJ icon
18
Johnson & Johnson
JNJ
$643B
$11.2K 0.74%
70,781
– –
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$10.7K 0.71%
18,459
– –
MA icon
20
Mastercard
MA
$497B
$10.7K 0.71%
22,226
– –
DHR icon
21
Danaher
DHR
$140B
$9.71K 0.64%
38,884
– –
ORCL icon
22
Oracle
ORCL
$346B
$9.71K 0.64%
77,282
– –
COP icon
23
ConocoPhillips
COP
$139B
$9.33K 0.62%
73,287
+3,410
+5% +$389K
CRM icon
24
Salesforce
CRM
$149B
$8.78K 0.58%
29,160
– –
BAC icon
25
Bank of America
BAC
$439B
$7.75K 0.51%
204,460
– –
1
2 3 4 5

Similar funds

LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

Everence Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Everence Capital Management held 782 positions worth $1.51M, down 100% from $1.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Everence Capital Management deployed $485K of net new capital in Q1 2024, opening 42 new positions and adding to 39 existing holdings. Its largest new stake was American Airlines Group: 26,610 shares worth $408.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $1.43M trimmed.

  • Everence Capital Management's largest Q1 2024 buy was American Airlines Group: 26,610 shares worth $408.
  • Everence Capital Management added most to Keysight in Q1 2024, an estimated $1.97M increase.
  • Everence Capital Management's biggest Q1 2024 reduction was Palo Alto Networks, cutting an estimated $1.43M.
  • Everence Capital Management fully exited Cytokinetics in Q1 2024, selling an estimated $1.13M.
  • Everence Capital Management's ten largest holdings make up 31% of its $1.51M portfolio in Q1 2024.
  • Everence Capital Management opened 42 new positions and closed 28 in Q1 2024.
  • Everence Capital Management's portfolio value fell 100% quarter-over-quarter to $1.51M.

Based on Everence Capital Management's 13F filing for Q1 2024, filed 8 May 2024.