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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
+2.7%
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
$1.44B
AUM Growth
-$71M
Cap. Flow
-$65.2M
Cap. Flow %
-4.52%
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
The Kraft Heinz Company
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
PANW icon
Palo Alto Networks
PANW
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Miscellaneous 16.38%
3 Financials 11.17%
4 Healthcare 10.91%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$68M 4.71%
399,198
-1,600
-0.4% -$298K
NVDA icon
2
NVIDIA
NVDA
$5.3T
$53.8M 3.73%
62,256
-560,304
-90% -$56.6M
MSFT icon
3
Microsoft
MSFT
$3.7T
$53.3M 3.69%
136,858
– –
AMZN icon
4
Amazon
AMZN
$2.71T
$30.6M 2.12%
175,000
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.25T
$25.5M 1.77%
156,720
– –
META icon
6
Meta Platforms (Facebook)
META
$1.74T
$25.1M 1.74%
58,280
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.2T
$21M 1.45%
127,440
– –
LLY icon
8
Eli Lilly
LLY
$1.03T
$16.9M 1.17%
21,650
– –
JPM icon
9
JPMorgan Chase
JPM
$929B
$16.1M 1.11%
83,705
– –
PG icon
10
Procter & Gamble
PG
$343B
$15.4M 1.07%
94,176
– –
AVGO icon
11
Broadcom
AVGO
$1.66T
$15M 1.04%
115,490
– –
LIN icon
12
Linde
LIN
$211B
$13M 0.9%
29,484
– –
TSLA icon
13
Tesla
TSLA
$1.45T
$11.8M 0.82%
64,320
-4,940
-7% -$863K
V icon
14
Visa
V
$691B
$11.8M 0.81%
43,773
– –
MRK icon
15
Merck
MRK
$363B
$11.4M 0.79%
88,091
– –
TMO icon
16
Thermo Fisher Scientific
TMO
$243B
$10.5M 0.73%
18,459
– –
ACN icon
17
Accenture
ACN
$116B
$10.5M 0.73%
34,769
– –
HD icon
18
Home Depot
HD
$302B
$10.4M 0.72%
30,978
-1,120
-3% -$382K
JNJ icon
19
Johnson & Johnson
JNJ
$651B
$10.2M 0.71%
70,781
– –
MA icon
20
Mastercard
MA
$496B
$10M 0.7%
22,226
– –
DHR icon
21
Danaher
DHR
$149B
$9.59M 0.66%
38,884
– –
COP icon
22
ConocoPhillips
COP
$160B
$9.21M 0.64%
73,287
– –
ORCL icon
23
Oracle
ORCL
$455B
$8.79M 0.61%
77,282
– –
CRM icon
24
Salesforce
CRM
$200B
$7.84M 0.54%
29,160
– –
PEP icon
25
PepsiCo
PEP
$182B
$7.76M 0.54%
44,129
– –
1
2 3 4 5

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Everence Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Everence Capital Management held 762 positions worth $1.44B, down 4.7% from $1.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Everence Capital Management withdrew a net $65.2M in Q2 2024, closing 25 positions and reducing 36 holdings. Its most notable exit was Palo Alto Networks, an estimated $1.76M 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 Miscellaneous and Financials.

Against the trend, Everence Capital Management opened a new position in The Kraft Heinz Company worth $609K.

  • Everence Capital Management's largest Q2 2024 buy was The Kraft Heinz Company: 15,780 shares worth $609K.
  • 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 $1.76M.
  • Everence Capital Management's ten largest holdings make up 31% of its $1.44B 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 $1.44B.

Based on Everence Capital Management's 13F filing for Q2 2024, filed 3 Jul 2024.