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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
+8.9%
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
$1.67B
AUM Growth
+$115M
Cap. Flow
-$1.43M
Cap. Flow %
-0.09%
Top 10 Hldgs %
34.55%
Holding
860
New
73
Increased
98
Reduced
102
Closed
60

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.85M
2
AMAT icon
Applied Materials
AMAT
+$1.46M
3
CMCSA icon
Comcast
CMCSA
+$1.24M
4
HEI icon
HEICO Corp
HEI
+$1.1M
5
ARES icon
Ares Management
ARES
+$1.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.65M
2
COST icon
Costco
COST
+$3.23M
3
NVDA icon
NVIDIA
NVDA
+$3.07M
4
ORCL icon
Oracle
ORCL
+$2.82M
5
AVGO icon
Broadcom
AVGO
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 27.52%
2 Financials 11.82%
3 Consumer Discretionary 9.08%
4 Healthcare 8.54%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
226
State Street
STT
$50.7B
$1.04M 0.06%
8,990
– –
AMT icon
227
American Tower
AMT
$80.4B
$1.04M 0.06%
5,412
– –
BRO icon
228
Brown & Brown
BRO
$23.9B
$1.04M 0.06%
11,103
-3,167
-22% -$309K
MSCI icon
229
MSCI
MSCI
$40.9B
$1.02M 0.06%
1,797
– –
WCN
230
Waste Connections
WCN
$42B
$1.01M 0.06%
5,768
+3,498
+154% +$637K
FWONK icon
231
Liberty Media Series C
FWONK
$25.8B
$1.01M 0.06%
9,701
-2,939
-23% -$298K
AME icon
232
Ametek
AME
$58.2B
$1.01M 0.06%
5,355
+1,355
+34% +$249K
CARR icon
233
Carrier Global
CARR
$52.8B
$1M 0.06%
16,841
-5,339
-24% -$363K
STX icon
234
Seagate
STX
$184B
$998K 0.06%
4,226
+1,666
+65% +$284K
NRG icon
235
NRG Energy
NRG
$24.8B
$986K 0.06%
6,090
– –
SPXC icon
236
SPX Corp
SPXC
$10.8B
$986K 0.06%
5,280
-1,170
-18% -$216K
RF icon
237
Regions Financial
RF
$26.8B
$974K 0.06%
36,930
– –
SBUX icon
238
Starbucks
SBUX
$120B
$974K 0.06%
11,516
-856
-7% -$76.6K
EL icon
239
Estee Lauder
EL
$32B
$957K 0.06%
10,860
– –
BBY icon
240
Best Buy
BBY
$17.3B
$955K 0.06%
12,623
+4,893
+63% +$351K
SMCI icon
241
Super Micro Computer
SMCI
$20.1B
$952K 0.06%
19,866
+7,856
+65% +$375K
ZS icon
242
Zscaler
ZS
$27.3B
$938K 0.06%
3,130
– –
ARES icon
243
Ares Management
ARES
$30.9B
$936K 0.06%
+5,856
New +$1.06M
CPRT icon
244
Copart
CPRT
$27.5B
$929K 0.06%
20,652
– –
INSM icon
245
Insmed
INSM
$28.6B
$928K 0.06%
6,443
+1,343
+26% +$165K
TYL icon
246
Tyler Technologies
TYL
$12.8B
$926K 0.06%
1,770
– –
SANM icon
247
Sanmina
SANM
$10.9B
$914K 0.05%
7,940
– –
LYV icon
248
Live Nation Entertainment
LYV
$42.1B
$909K 0.05%
5,560
– –
CSGP icon
249
CoStar Group
CSGP
$12.3B
$897K 0.05%
10,633
+4,043
+61% +$357K
VRSN icon
250
VeriSign
VRSN
$26.6B
$897K 0.05%
3,210
– –
8 9
10
11 12

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Everence Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Everence Capital Management held 860 positions worth $1.67B, up 7.4% from $1.55B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Everence Capital Management's Q3 2025 filing shows 73 new, 98 increased, 102 reduced and 60 closed positions. Its largest new stake was Ares Management: 5,856 shares worth $936K. The largest sale was Apple, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Everence Capital Management's largest Q3 2025 buy was Ares Management: 5,856 shares worth $936K.
  • Everence Capital Management added most to Accenture in Q3 2025, an estimated $1.85M increase.
  • Everence Capital Management's biggest Q3 2025 reduction was Apple, cutting an estimated $3.65M.
  • Everence Capital Management fully exited Trade Desk in Q3 2025, selling an estimated $1.2M.
  • Everence Capital Management's ten largest holdings make up 35% of its $1.67B portfolio in Q3 2025.
  • Everence Capital Management opened 73 new positions and closed 60 in Q3 2025.
  • Everence Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.67B.

Based on Everence Capital Management's 13F filing for Q3 2025, filed 1 Oct 2025.