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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
+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
CRVL icon
276
CorVel
CRVL
$3.56B
$718K 0.05%
6,990
– –
CSX icon
277
CSX Corp
CSX
$88.7B
$718K 0.05%
21,990
-15,511
-41% -$467K
BIIB icon
278
Biogen
BIIB
$32.4B
$715K 0.05%
5,690
+1,330
+31% +$166K
ATI icon
279
ATI
ATI
$25B
$701K 0.05%
8,120
– –
MCHP icon
280
Microchip Technology
MCHP
$38.5B
$701K 0.05%
9,960
+2,740
+38% +$151K
CRDO icon
281
Credo Technology Group
CRDO
$31.6B
$700K 0.05%
7,560
-6,690
-47% -$390K
CRS icon
282
Carpenter Technology
CRS
$20.2B
$680K 0.04%
2,460
– –
VRT icon
283
Vertiv
VRT
$93B
$668K 0.04%
5,200
-6,930
-57% -$674K
APD icon
284
Air Products & Chemicals
APD
$63.7B
$665K 0.04%
2,357
-3,520
-60% -$963K
SYF icon
285
Synchrony
SYF
$24.2B
$664K 0.04%
9,950
– –
EME icon
286
Emcor
EME
$32.2B
$663K 0.04%
1,240
– –
AVY icon
287
Avery Dennison
AVY
$13B
$662K 0.04%
+3,770
New +$661K
ZBRA icon
288
Zebra Technologies
ZBRA
$16.5B
$660K 0.04%
+2,140
New +$581K
MUSA icon
289
Murphy USA
MUSA
$9.61B
$651K 0.04%
1,600
-500
-24% -$227K
MTD icon
290
Mettler-Toledo International
MTD
$28.3B
$646K 0.04%
550
– –
WAB icon
291
Wabtec
WAB
$47.1B
$632K 0.04%
3,020
– –
BR icon
292
Broadridge
BR
$18.7B
$631K 0.04%
2,596
– –
KEY icon
293
KeyCorp
KEY
$22.4B
$630K 0.04%
36,140
-5,180
-13% -$80.3K
STLD icon
294
Steel Dynamics
STLD
$35.2B
$627K 0.04%
4,900
+1,810
+59% +$231K
HOLX
295
DELISTED
Hologic
HOLX
$621K 0.04%
9,530
+5,640
+145% +$338K
NTAP icon
296
NetApp
NTAP
$38.7B
$618K 0.04%
5,800
-790
-12% -$74.9K
O icon
297
Realty Income
O
$54.2B
$618K 0.04%
10,720
+1,010
+10% +$57.1K
HPE icon
298
Hewlett Packard
HPE
$81B
$617K 0.04%
30,160
-10,470
-26% -$176K
PTC icon
299
PTC
PTC
$14.6B
$614K 0.04%
3,560
-540
-13% -$87K
XEL icon
300
Xcel Energy
XEL
$46B
$614K 0.04%
9,014
– –
10 11
12
13 14

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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.