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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
ECL icon
276
Ecolab
ECL
$79.9B
$720K 0.05%
2,840
– –
VEEV icon
277
Veeva Systems
VEEV
$37.4B
$716K 0.05%
3,090
-790
-20% -$181K
IDXX icon
278
Idexx Laboratories
IDXX
$46.2B
$714K 0.05%
1,700
– –
NUE icon
279
Nucor
NUE
$62.1B
$712K 0.05%
5,920
+1,080
+22% +$139K
PKG icon
280
Packaging Corp of America
PKG
$22.8B
$711K 0.05%
3,590
+490
+16% +$105K
UGI icon
281
UGI
UGI
$7.33B
$695K 0.05%
21,010
– –
ANSS
282
DELISTED
Ansys
ANSS
$693K 0.05%
2,190
-440
-17% -$148K
CVCO icon
283
Cavco Industries
CVCO
$4.55B
$691K 0.05%
1,330
– –
PINS icon
284
Pinterest
PINS
$13.4B
$689K 0.05%
22,240
+4,310
+24% +$146K
SW
285
Smurfit Westrock
SW
$25.3B
$684K 0.05%
15,180
– –
WST icon
286
West Pharmaceutical
WST
$24.9B
$681K 0.05%
+3,040
New +$838K
KHC icon
287
Kraft Heinz
KHC
$30B
$677K 0.05%
22,250
+8,230
+59% +$246K
DELL icon
288
Dell
DELL
$293B
$675K 0.05%
7,410
– –
SYY icon
289
Sysco
SYY
$40.3B
$675K 0.05%
8,990
– –
KDP icon
290
Keurig Dr Pepper
KDP
$40.8B
$672K 0.05%
19,630
+10,380
+112% +$337K
EIX icon
291
Edison International
EIX
$26.4B
$661K 0.05%
11,217
– –
KEY icon
292
KeyCorp
KEY
$24.4B
$661K 0.05%
41,320
– –
VTR icon
293
Ventas
VTR
$47.9B
$661K 0.05%
9,610
– –
SMCI icon
294
Super Micro Computer
SMCI
$20.1B
$656K 0.04%
19,170
+3,630
+23% +$138K
MTD icon
295
Mettler-Toledo International
MTD
$28.6B
$650K 0.04%
550
– –
XEL icon
296
Xcel Energy
XEL
$48.8B
$638K 0.04%
9,014
-720
-7% -$49K
PTC icon
297
PTC
PTC
$16B
$635K 0.04%
4,100
+1,520
+59% +$261K
DHI icon
298
D.R. Horton
DHI
$42.3B
$631K 0.04%
4,960
-1,390
-22% -$186K
GDDY icon
299
GoDaddy
GDDY
$11.5B
$630K 0.04%
+3,500
New +$669K
BR icon
300
Broadridge
BR
$19B
$629K 0.04%
2,596
– –
10 11
12
13 14

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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.