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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
FIX icon
251
Comfort Systems
FIX
$59.6B
$891K 0.05%
1,080
– –
A icon
252
Agilent Technologies
A
$41.2B
$887K 0.05%
6,909
+2,004
+41% +$242K
MCHP icon
253
Microchip Technology
MCHP
$46B
$887K 0.05%
13,819
+3,859
+39% +$262K
BEN icon
254
Franklin Resources
BEN
$17.2B
$882K 0.05%
38,148
-4,122
-10% -$102K
XYZ
255
Block Inc
XYZ
$47.5B
$878K 0.05%
12,145
+4,665
+62% +$349K
NUE icon
256
Nucor
NUE
$62.1B
$868K 0.05%
6,410
– –
COOP
257
DELISTED
Mr. Cooper
COOP
$866K 0.05%
4,110
– –
HPQ icon
258
HP
HPQ
$27.5B
$852K 0.05%
31,280
– –
CRDO icon
259
Credo Technology Group
CRDO
$46.6B
$850K 0.05%
5,837
-1,723
-23% -$211K
HBAN icon
260
Huntington Bancshares
HBAN
$35.5B
$841K 0.05%
48,680
– –
REXR icon
261
Rexford Industrial Realty
REXR
$8.19B
$841K 0.05%
20,460
– –
PPL
262
PPL Corp
PPL
$26.7B
$838K 0.05%
22,540
– –
FERG icon
263
Ferguson
FERG
$49.8B
$835K 0.05%
3,720
– –
WDAY icon
264
Workday
WDAY
$44.4B
$833K 0.05%
3,460
+2,300
+198% +$532K
ODFL icon
265
Old Dominion Freight Line
ODFL
$44.9B
$831K 0.05%
5,900
– –
IDCC icon
266
InterDigital
IDCC
$8.89B
$829K 0.05%
2,400
– –
FITB
267
Fifth Third Bancorp
FITB
$51.8B
$823K 0.05%
18,470
– –
OKTA icon
268
Okta
OKTA
$25.8B
$811K 0.05%
8,849
+3,549
+67% +$331K
ETR icon
269
Entergy
ETR
$50B
$808K 0.05%
8,670
– –
EME icon
270
Emcor
EME
$36B
$805K 0.05%
1,240
– –
SOFI icon
271
SoFi Technologies
SOFI
$23.7B
$803K 0.05%
30,382
+3,822
+14% +$90.7K
EIX icon
272
Edison International
EIX
$26.4B
$802K 0.05%
14,514
-103
-0.7% -$5.56K
PODD icon
273
Insulet
PODD
$9.79B
$799K 0.05%
2,588
+928
+56% +$291K
ARE icon
274
Alexandria Real Estate Equities
ARE
$8.56B
$795K 0.05%
9,540
-6,290
-40% -$504K
PFG icon
275
Principal Financial Group
PFG
$24.3B
$793K 0.05%
9,570
+4,940
+107% +$395K
9 10
11
12 13

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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.