We are live on ! Find out more
ECM

Everence Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 39.77%
This Fund
S&P 500
This Quarter Est. Return
+12.47%
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
$1.55B
AUM Growth
+$83.4M
Cap. Flow
-$59.2M
Cap. Flow %
-3.81%
Top 10 Hldgs %
34.56%
Holding
865
New
81
Increased
85
Reduced
213
Closed
78

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$2.46M
2
LYB icon
LyondellBasell Industries
LYB
+$1.6M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$1.18M
4
COF icon
Capital One
COF
+$1.1M
5
TTD icon
Trade Desk
TTD
+$1.07M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.41M
2
TXN icon
Texas Instruments
TXN
+$2.05M
3
CRM icon
Salesforce
CRM
+$1.92M
4
AAPL icon
Apple
AAPL
+$1.75M
5
KMI icon
Kinder Morgan
KMI
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 26.82%
2 Miscellaneous 16.01%
3 Financials 12.07%
4 Consumer Discretionary 8.86%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$56.5B
$970K 0.06%
17,170
-12,530
-42% -$687K
ALNY icon
227
Alnylam Pharmaceuticals
ALNY
$32.9B
$968K 0.06%
2,970
– –
FANG icon
228
Diamondback Energy
FANG
$55.1B
$965K 0.06%
7,020
+1,970
+39% +$273K
DOV icon
229
Dover
DOV
$25.5B
$961K 0.06%
5,243
– –
ODFL icon
230
Old Dominion Freight Line
ODFL
$36.3B
$958K 0.06%
5,900
– –
STT icon
231
State Street
STT
$50.3B
$956K 0.06%
8,990
-600
-6% -$55.5K
KVUE icon
232
Kenvue
KVUE
$34.3B
$950K 0.06%
45,380
– –
IP icon
233
International Paper
IP
$18.8B
$944K 0.06%
20,160
+6,300
+45% +$298K
VRSN icon
234
VeriSign
VRSN
$27.3B
$927K 0.06%
3,210
– –
LUV icon
235
Southwest Airlines
LUV
$19.7B
$924K 0.06%
28,470
-4,220
-13% -$127K
UAL icon
236
United Airlines
UAL
$34.9B
$924K 0.06%
11,600
-1,870
-14% -$138K
VLTO icon
237
Veralto
VLTO
$23.2B
$915K 0.06%
9,064
– –
IDXX icon
238
Idexx Laboratories
IDXX
$39.9B
$912K 0.06%
1,700
– –
HUM icon
239
Humana
HUM
$46.2B
$905K 0.06%
3,700
-570
-13% -$142K
DHI icon
240
D.R. Horton
DHI
$39.3B
$890K 0.06%
6,900
+1,940
+39% +$239K
EL icon
241
Estee Lauder
EL
$34B
$877K 0.06%
10,860
+5,080
+88% +$327K
RF icon
242
Regions Financial
RF
$24.3B
$869K 0.06%
36,930
-3,530
-9% -$74.7K
VRSK icon
243
Verisk Analytics
VRSK
$23B
$863K 0.06%
2,770
+890
+47% +$270K
BALL icon
244
Ball Corp
BALL
$16.1B
$860K 0.06%
15,340
+180
+1% +$9.4K
ADM icon
245
Archer Daniels Midland
ADM
$42.5B
$857K 0.06%
16,230
-5,590
-26% -$272K
URI icon
246
United Rentals
URI
$62.4B
$844K 0.05%
1,120
-380
-25% -$254K
LYV icon
247
Live Nation Entertainment
LYV
$39.2B
$841K 0.05%
5,560
– –
NI icon
248
NiSource
NI
$19.6B
$839K 0.05%
20,810
+850
+4% +$33.3K
EG icon
249
Everest Group
EG
$14.6B
$836K 0.05%
2,460
-2,030
-45% -$700K
TGT icon
250
Target
TGT
$72.6B
$836K 0.05%
8,470
-480
-5% -$46.1K
8 9
10
11 12

Similar funds

TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return

Everence Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Everence Capital Management held 865 positions worth $1.55B, up 5.7% from $1.47B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Everence Capital Management withdrew a net $59.2M in Q2 2025, closing 78 positions and reducing 213 holdings. Its most notable exit was Discover Financial Services, an estimated $985K position sold in full.

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

Against the trend, Everence Capital Management opened a new position in GE Vernova worth $3.12M.

  • Everence Capital Management's largest Q2 2025 buy was GE Vernova: 5,900 shares worth $3.12M.
  • Everence Capital Management added most to LyondellBasell Industries in Q2 2025, an estimated $1.6M increase.
  • Everence Capital Management's biggest Q2 2025 reduction was Johnson & Johnson, cutting an estimated $2.41M.
  • Everence Capital Management fully exited Discover Financial Services in Q2 2025, selling an estimated $985K.
  • Everence Capital Management's ten largest holdings make up 35% of its $1.55B portfolio in Q2 2025.
  • Everence Capital Management opened 81 new positions and closed 78 in Q2 2025.
  • Everence Capital Management's portfolio value rose 5.7% quarter-over-quarter to $1.55B.

Based on Everence Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.