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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
WCN
251
Waste Connections
WCN
$42B
$849K 0.06%
4,350
+2,080
+92% +$385K
LEN.B icon
252
Lennar Class B
LEN.B
$20.8B
$838K 0.06%
7,680
+1,336
+21% +$159K
SPXC icon
253
SPX Corp
SPXC
$10.8B
$831K 0.06%
6,450
-840
-12% -$120K
VRSN icon
254
VeriSign
VRSN
$26.6B
$815K 0.06%
3,210
+1,620
+102% +$368K
PPL
255
PPL Corp
PPL
$26.7B
$814K 0.06%
22,540
– –
DXCM icon
256
DexCom
DXCM
$32B
$813K 0.06%
11,910
+380
+3% +$31K
FANG icon
257
Diamondback Energy
FANG
$52.7B
$807K 0.05%
5,050
-1,380
-21% -$223K
ROST icon
258
Ross Stores
ROST
$81.9B
$806K 0.05%
6,310
-3,590
-36% -$502K
WTW icon
259
Willis Towers Watson
WTW
$32B
$804K 0.05%
2,380
-790
-25% -$257K
BCPC
260
Balchem Corp
BCPC
$5.72B
$803K 0.05%
4,840
– –
ALNY icon
261
Alnylam Pharmaceuticals
ALNY
$29.3B
$802K 0.05%
2,970
+450
+18% +$116K
NI icon
262
NiSource
NI
$20.4B
$800K 0.05%
19,960
+9,000
+82% +$347K
BALL icon
263
Ball Corp
BALL
$16.8B
$789K 0.05%
15,160
+1,120
+8% +$58.8K
DOW icon
264
Dow Inc
DOW
$21.2B
$789K 0.05%
22,600
+600
+3% +$23K
CRVL icon
265
CorVel
CRVL
$3.19B
$783K 0.05%
6,990
– –
EXPE icon
266
Expedia Group
EXPE
$37.3B
$775K 0.05%
4,610
+1,790
+63% +$326K
MKC icon
267
McCormick & Company Non-Voting
MKC
$14.2B
$765K 0.05%
9,300
-1,290
-12% -$101K
EFX icon
268
Equifax
EFX
$21.4B
$750K 0.05%
3,080
+220
+8% +$55.3K
AMP icon
269
Ameriprise Financial
AMP
$48.8B
$746K 0.05%
1,540
– –
ATSG
270
DELISTED
Air Transport Services Group
ATSG
$740K 0.05%
+32,980
New +$734K
IP icon
271
International Paper
IP
$22B
$739K 0.05%
13,860
-1,530
-10% -$83.7K
LYV icon
272
Live Nation Entertainment
LYV
$42.1B
$726K 0.05%
5,560
+1,730
+45% +$236K
FITB
273
Fifth Third Bancorp
FITB
$51.8B
$724K 0.05%
18,470
– –
AKAM icon
274
Akamai
AKAM
$15.9B
$723K 0.05%
+8,980
New +$806K
CTSH icon
275
Cognizant
CTSH
$26B
$721K 0.05%
9,430
– –
9 10
11
12 13

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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.