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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
+6.68%
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
$1.59B
AUM Growth
+$142M
Cap. Flow
+$17.4M
Cap. Flow %
1.1%
Top 10 Hldgs %
33.41%
Holding
825
New
88
Increased
92
Reduced
117
Closed
77

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$66.6M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.46M
3
EOG icon
EOG Resources
EOG
+$2.23M
4
BKR icon
Baker Hughes
BKR
+$1.62M
5
DVN icon
Devon Energy
DVN
+$1.22M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$7.66M
2
KEYS icon
Keysight
KEYS
+$3.38M
3
OXY icon
Occidental Petroleum
OXY
+$2.84M
4
NKE icon
Nike
NKE
+$2.07M
5
GM icon
General Motors
GM
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Miscellaneous 15.5%
3 Financials 11.3%
4 Healthcare 10.73%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$93M 5.87%
399,198
– –
NVDA icon
2
NVIDIA
NVDA
$5.17T
$76M 4.79%
625,840
+563,584
+905% +$66.6M
MSFT icon
3
Microsoft
MSFT
$3.64T
$58.9M 3.72%
136,858
– –
AMZN icon
4
Amazon
AMZN
$2.65T
$32.6M 2.06%
175,000
– –
META icon
5
Meta Platforms (Facebook)
META
$1.72T
$31.2M 1.97%
54,530
-3,750
-6% -$1.93M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.19T
$26M 1.64%
156,720
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.15T
$21.3M 1.34%
127,440
– –
AVGO icon
8
Broadcom
AVGO
$1.62T
$20.8M 1.31%
120,490
+5,000
+4% +$802K
LLY icon
9
Eli Lilly
LLY
$1.01T
$19.2M 1.21%
21,650
– –
JPM icon
10
JPMorgan Chase
JPM
$927B
$17.6M 1.11%
83,705
– –
PG icon
11
Procter & Gamble
PG
$341B
$16.3M 1.03%
94,176
– –
TSLA icon
12
Tesla
TSLA
$1.41T
$15.5M 0.98%
59,370
-4,950
-8% -$1.13M
LIN icon
13
Linde
LIN
$213B
$14.1M 0.89%
29,484
– –
ORCL icon
14
Oracle
ORCL
$433B
$13.2M 0.83%
77,282
– –
ACN icon
15
Accenture
ACN
$116B
$12.3M 0.78%
34,769
– –
JNJ icon
16
Johnson & Johnson
JNJ
$644B
$11.9M 0.75%
73,341
+2,560
+4% +$408K
V icon
17
Visa
V
$693B
$11.8M 0.74%
42,883
-890
-2% -$241K
TMO icon
18
Thermo Fisher Scientific
TMO
$240B
$11M 0.69%
17,789
-670
-4% -$397K
MA icon
19
Mastercard
MA
$497B
$11M 0.69%
22,226
– –
HD icon
20
Home Depot
HD
$302B
$11M 0.69%
27,038
-3,940
-13% -$1.44M
DHR icon
21
Danaher
DHR
$146B
$10.8M 0.68%
38,884
– –
WMT icon
22
Walmart Inc
WMT
$853B
$10.7M 0.68%
132,800
+5,900
+5% +$433K
MRK icon
23
Merck
MRK
$358B
$10M 0.63%
88,091
– –
COST icon
24
Costco
COST
$396B
$9.15M 0.58%
10,323
+1,000
+11% +$868K
NFLX icon
25
Netflix
NFLX
$318B
$8.49M 0.54%
119,700
– –
1
2 3 4 5

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Everence Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Everence Capital Management held 825 positions worth $1.59B, up 9.9% from $1.44B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Everence Capital Management's Q3 2024 filing shows 88 new, 92 increased, 117 reduced and 77 closed positions. Its largest new stake was EOG Resources: 17,720 shares worth $2.18M. The largest sale was Pioneer Natural Resource Co., an estimated $7.66M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Financials.

  • Everence Capital Management's largest Q3 2024 buy was EOG Resources: 17,720 shares worth $2.18M.
  • Everence Capital Management added most to NVIDIA in Q3 2024, an estimated $66.6M increase.
  • Everence Capital Management's biggest Q3 2024 reduction was Keysight, cutting an estimated $3.38M.
  • Everence Capital Management fully exited Pioneer Natural Resource Co. in Q3 2024, selling an estimated $7.66M.
  • Everence Capital Management's ten largest holdings make up 33% of its $1.59B portfolio in Q3 2024.
  • Everence Capital Management opened 88 new positions and closed 77 in Q3 2024.
  • Everence Capital Management's portfolio value rose 9.9% quarter-over-quarter to $1.59B.

Based on Everence Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.