Kenneth D Hochstetler
@Everence Capital Management Inc
Latest period2024 - Q4ReportedManaged Assets$1.539BTotal holdings814
Assets growth rate-2.88%Assets growth rate (2-Q avg)3.49%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Everence Capital Management Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 814 positions.
Assets under management
The assets under management (AUM) of Everence Capital Management Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.539B in assets, with a quarterly growth rate of -2.88% and a 2-quarter average growth rate of 3.49%. The portfolio is managed by Kenneth D Hochstetler, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
MMSIXPraxis Small Cap Index I
| 1.74% | $26.728M 2.235M shares@ $11.96 avg price | Decreased -4.95% |
TSLATesla Inc
| 1.7% | $26.165M 64,790 shares@ $403.85 avg price | Increased 9.13% |
GOOGLAlphabet Inc Class A
| 1.54% | $23.623M 124,790 shares@ $189.31 avg price | Decreased -20.37% |
GOOGAlphabet Inc Class C
| 1.25% | $19.164M 100,630 shares@ $190.45 avg price | Decreased -21.03% |
LLYEli Lilly And Co
| 1.13% | $17.246M 22,340 shares@ $771.98 avg price | Increased 3.19% |
JPMJpmorgan Chase And Co
| 1.12% | $17.179M 71,665 shares@ $239.72 avg price | Decreased -14.38% |
HDHome Depot Inc The
| 0.93% | $14.166M 36,418 shares@ $388.99 avg price | Increased 34.7% |
VVisa Incclass A
| 0.87% | $13.322M 42,153 shares@ $316.04 avg price | Decreased -1.7% |
WMTWalmart Inc
| 0.72% | $11.009M 121,850 shares@ $90.35 avg price | Decreased -8.24% |
COSTCostco Wholesale Corp
| 0.71% | $10.916M 11,913 shares@ $916.31 avg price | Increased 15.41% |