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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
+4.34%
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
$1.54B
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
AAPL icon
1
Apple
AAPL
$4.9T
$94M 6.1%
375,278
-23,920
-6% -$5.64M
NVDA icon
2
NVIDIA
NVDA
$4.72T
$76.9M 4.99%
572,400
-53,440
-9% -$7.37M
MSFT icon
3
Microsoft
MSFT
$3.35T
$57.3M 3.72%
135,978
-880
-0.6% -$375K
AMZN icon
4
Amazon
AMZN
$2.53T
$38.7M 2.51%
176,370
+1,370
+0.8% +$280K
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$31.8M 2.07%
54,350
-180
-0.3% -$106K
AVGO icon
6
Broadcom
AVGO
$1.85T
$28.4M 1.84%
122,410
+1,920
+2% +$355K
TSLA icon
7
Tesla
TSLA
$1.22T
$26.2M 1.7%
64,790
+5,420
+9% +$1.74M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$23.6M 1.53%
124,790
-31,930
-20% -$5.59M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$19.2M 1.24%
100,630
-26,810
-21% -$4.73M
LLY icon
10
Eli Lilly
LLY
$1.03T
$17.2M 1.12%
22,340
+690
+3% +$571K
JPM icon
11
JPMorgan Chase
JPM
$933B
$17.2M 1.12%
71,665
-12,040
-14% -$2.8M
HD icon
12
Home Depot
HD
$332B
$14.2M 0.92%
36,418
+9,380
+35% +$3.83M
V icon
13
Visa
V
$673B
$13.3M 0.87%
42,153
-730
-2% -$220K
WMT icon
14
Walmart Inc
WMT
$884B
$11M 0.72%
121,850
-10,950
-8% -$950K
COST icon
15
Costco
COST
$423B
$10.9M 0.71%
11,913
+1,590
+15% +$1.48M
PG icon
16
Procter & Gamble
PG
$335B
$10.9M 0.71%
64,906
-29,270
-31% -$4.99M
ORCL icon
17
Oracle
ORCL
$367B
$10.8M 0.7%
64,842
-12,440
-16% -$2.21M
NFLX icon
18
Netflix
NFLX
$305B
$10.3M 0.67%
115,400
-4,300
-4% -$354K
MA icon
19
Mastercard
MA
$510B
$10.3M 0.67%
19,526
-2,700
-12% -$1.4M
JNJ icon
20
Johnson & Johnson
JNJ
$617B
$9.81M 0.64%
67,841
-5,500
-7% -$852K
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$9.63M 0.63%
18,519
+730
+4% +$401K
ABBV icon
22
AbbVie
ABBV
$455B
$9.45M 0.61%
53,171
+15,550
+41% +$2.86M
ACN icon
23
Accenture
ACN
$99.9B
$9.16M 0.6%
26,039
-8,730
-25% -$3.14M
LIN icon
24
Linde
LIN
$235B
$9.06M 0.59%
21,644
-7,840
-27% -$3.57M
PEP icon
25
PepsiCo
PEP
$191B
$8.53M 0.55%
56,089
+18,250
+48% +$2.99M
1
2 3 4 5

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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.