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
NUE icon
251
Nucor
NUE
$60.2B
$830K 0.05%
6,410
+490
+8% +$57.3K
AMP icon
252
Ameriprise Financial
AMP
$48.2B
$822K 0.05%
1,540
– –
HBAN icon
253
Huntington Bancshares
HBAN
$32.1B
$816K 0.05%
48,680
-20,870
-30% -$315K
TPL icon
254
Texas Pacific Land
TPL
$23.9B
$813K 0.05%
2,310
– –
FERG icon
255
Ferguson
FERG
$41.4B
$810K 0.05%
3,720
-2,200
-37% -$405K
KMB icon
256
Kimberly-Clark
KMB
$32.7B
$806K 0.05%
6,250
+2,820
+82% +$382K
PINS icon
257
Pinterest
PINS
$10.4B
$798K 0.05%
22,240
– –
WBD icon
258
Warner Bros
WBD
$70.8B
$795K 0.05%
69,357
+22,310
+47% +$208K
SANM icon
259
Sanmina
SANM
$10.5B
$777K 0.05%
7,940
– –
BCPC
260
Balchem Corp
BCPC
$5.28B
$771K 0.05%
4,840
– –
ANSS
261
DELISTED
Ansys
ANSS
$769K 0.05%
2,190
– –
SW
262
Smurfit Westrock
SW
$23.9B
$769K 0.05%
17,810
+2,630
+17% +$113K
ABNB icon
263
Airbnb
ABNB
$97.8B
$766K 0.05%
5,790
-4,760
-45% -$603K
ECL icon
264
Ecolab
ECL
$76.2B
$765K 0.05%
2,840
– –
HPQ icon
265
HP
HPQ
$31.3B
$765K 0.05%
31,280
-1,780
-5% -$45.4K
UGI icon
266
UGI
UGI
$8.19B
$765K 0.05%
21,010
– –
PPL
267
PPL Corp
PPL
$25.3B
$764K 0.05%
22,540
– –
BDX icon
268
Becton Dickinson
BDX
$49.4B
$763K 0.05%
4,430
-3,820
-46% -$700K
FITB
269
Fifth Third Bancorp
FITB
$48.3B
$760K 0.05%
18,470
– –
EIX icon
270
Edison International
EIX
$21.4B
$754K 0.05%
14,617
+3,400
+30% +$186K
CTSH icon
271
Cognizant
CTSH
$27.9B
$736K 0.05%
9,430
– –
GEHC icon
272
GE HealthCare
GEHC
$29.1B
$734K 0.05%
9,910
-2,980
-23% -$207K
REXR icon
273
Rexford Industrial Realty
REXR
$8.57B
$728K 0.05%
20,460
+12,930
+172% +$451K
AME icon
274
Ametek
AME
$53.7B
$724K 0.05%
4,000
-1,540
-28% -$265K
ETR icon
275
Entergy
ETR
$49.4B
$721K 0.05%
8,670
-6,980
-45% -$576K
9 10
11
12 13

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.