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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
-2.52%
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
$1.47B
AUM Growth
-$69M
Cap. Flow
-$1.69M
Cap. Flow %
-0.12%
Top 10 Hldgs %
32.42%
Holding
866
New
52
Increased
164
Reduced
155
Closed
82

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.89M
2
KMI icon
Kinder Morgan
KMI
+$1.82M
3
CRH icon
CRH
CRH
+$1.79M
4
COP icon
ConocoPhillips
COP
+$1.48M
5
KO icon
Coca-Cola
KO
+$1.33M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.72M
2
AAPL icon
Apple
AAPL
+$4.29M
3
META icon
Meta Platforms (Facebook)
META
+$4.21M
4
TSLA icon
Tesla
TSLA
+$1.69M
5
TTD icon
Trade Desk
TTD
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Financials 12.28%
3 Healthcare 10.01%
4 Consumer Discretionary 8.96%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
226
Monolithic Power Systems
MPWR
$68.9B
$980K 0.07%
+1,690
New +$1.06M
ODFL icon
227
Old Dominion Freight Line
ODFL
$44.9B
$976K 0.07%
5,900
– –
CBRE icon
228
CBRE Group
CBRE
$42.9B
$964K 0.07%
7,370
– –
AME icon
229
Ametek
AME
$58.2B
$954K 0.06%
5,540
– –
KEYS icon
230
Keysight
KEYS
$58.3B
$954K 0.06%
6,371
+2,000
+46% +$330K
APH icon
231
Amphenol
APH
$209B
$950K 0.06%
14,484
+2,540
+21% +$173K
FERG icon
232
Ferguson
FERG
$49.8B
$949K 0.06%
5,920
– –
URI icon
233
United Rentals
URI
$72.4B
$940K 0.06%
1,500
-380
-20% -$261K
IT icon
234
Gartner
IT
$11.7B
$936K 0.06%
2,230
+220
+11% +$108K
TGT icon
235
Target
TGT
$68B
$934K 0.06%
8,950
+1,270
+17% +$159K
WTRG icon
236
Essential Utilities
WTRG
$11.4B
$934K 0.06%
23,640
– –
UAL icon
237
United Airlines
UAL
$42.1B
$930K 0.06%
13,470
+1,870
+16% +$177K
FIS icon
238
Fidelity National Information Services
FIS
$22.1B
$925K 0.06%
12,380
– –
FNF icon
239
Fidelity National Financial
FNF
$13.5B
$922K 0.06%
14,170
+3,110
+28% +$187K
DOV icon
240
Dover
DOV
$28.4B
$921K 0.06%
5,243
– –
CVNA icon
241
Carvana
CVNA
$77.9B
$920K 0.06%
22,000
+7,900
+56% +$350K
HPQ icon
242
HP
HPQ
$27.5B
$915K 0.06%
33,060
+3,120
+10% +$98.7K
FWONK icon
243
Liberty Media Series C
FWONK
$25.8B
$888K 0.06%
9,870
+950
+11% +$88K
VLTO icon
244
Veralto
VLTO
$24B
$883K 0.06%
9,064
– –
RF icon
245
Regions Financial
RF
$26.8B
$879K 0.06%
40,460
– –
VRT icon
246
Vertiv
VRT
$105B
$876K 0.06%
12,130
+4,540
+60% +$483K
DECK icon
247
Deckers Outdoor
DECK
$13.3B
$871K 0.06%
7,790
+4,460
+134% +$720K
LULU icon
248
lululemon athletica
LULU
$14.6B
$866K 0.06%
3,060
-410
-12% -$150K
LPLA icon
249
LPL Financial
LPLA
$28.6B
$864K 0.06%
2,640
+1,030
+64% +$359K
STT icon
250
State Street
STT
$50.7B
$859K 0.06%
9,590
– –
8 9
10
11 12

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Everence Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Everence Capital Management held 866 positions worth $1.47B, down 4.5% from $1.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Everence Capital Management's Q1 2025 filing shows 52 new, 164 increased, 155 reduced and 82 closed positions. Its largest new stake was CRH: 18,200 shares worth $1.6M. The largest sale was NVIDIA, an estimated $5.72M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Everence Capital Management's largest Q1 2025 buy was CRH: 18,200 shares worth $1.6M.
  • Everence Capital Management added most to Adobe in Q1 2025, an estimated $3.89M increase.
  • Everence Capital Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $5.72M.
  • Everence Capital Management fully exited Trade Desk in Q1 2025, selling an estimated $1.33M.
  • Everence Capital Management's ten largest holdings make up 32% of its $1.47B portfolio in Q1 2025.
  • Everence Capital Management opened 52 new positions and closed 82 in Q1 2025.
  • Everence Capital Management's portfolio value fell 4.5% quarter-over-quarter to $1.47B.

Based on Everence Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.