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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
AAPL icon
1
Apple
AAPL
$4.97T
$68K 4.71%
399,198
-1,600
-0.4% -$298K
NVDA icon
2
NVIDIA
NVDA
$4.6T
$53.8K 3.73%
62,256
-560,304
-90% -$56.6M
MSFT icon
3
Microsoft
MSFT
$2.9T
$53.3K 3.69%
136,858
– –
AMZN icon
4
Amazon
AMZN
$2.44T
$30.6K 2.12%
175,000
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$25.5K 1.77%
156,720
– –
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$25.1K 1.74%
58,280
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$21K 1.45%
127,440
– –
LLY icon
8
Eli Lilly
LLY
$1.08T
$16.9K 1.17%
21,650
– –
JPM icon
9
JPMorgan Chase
JPM
$916B
$16.1K 1.11%
83,705
– –
PG icon
10
Procter & Gamble
PG
$340B
$15.4K 1.07%
94,176
– –
AVGO icon
11
Broadcom
AVGO
$1.76T
$15K 1.04%
115,490
– –
LIN icon
12
Linde
LIN
$236B
$13K 0.9%
29,484
– –
TSLA icon
13
Tesla
TSLA
$1.18T
$11.8K 0.82%
64,320
-4,940
-7% -$863K
V icon
14
Visa
V
$701B
$11.8K 0.81%
43,773
– –
MRK icon
15
Merck
MRK
$322B
$11.4K 0.79%
88,091
– –
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$10.5K 0.73%
18,459
– –
ACN icon
17
Accenture
ACN
$106B
$10.5K 0.73%
34,769
– –
HD icon
18
Home Depot
HD
$337B
$10.4K 0.72%
30,978
-1,120
-3% -$382K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$10.2K 0.71%
70,781
– –
MA icon
20
Mastercard
MA
$498B
$10K 0.7%
22,226
– –
DHR icon
21
Danaher
DHR
$138B
$9.59K 0.66%
38,884
– –
COP icon
22
ConocoPhillips
COP
$144B
$9.21K 0.64%
73,287
– –
ORCL icon
23
Oracle
ORCL
$339B
$8.79K 0.61%
77,282
– –
CRM icon
24
Salesforce
CRM
$154B
$7.84K 0.54%
29,160
– –
PEP icon
25
PepsiCo
PEP
$196B
$7.76K 0.54%
44,129
– –
1
2 3 4 5

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AHC
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UMC
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1SP
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MRG
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TCA
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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.