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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
ECL icon
276
Ecolab
ECL
$79.9B
$778K 0.05%
2,840
– –
CVCO icon
277
Cavco Industries
CVCO
$4.55B
$772K 0.05%
1,330
– –
ADBE icon
278
Adobe
ADBE
$105B
$768K 0.05%
2,177
-5,420
-71% -$1.94M
ALAB icon
279
Astera Labs
ALAB
$58B
$766K 0.05%
3,911
-399
-9% -$65.6K
REGN icon
280
Regeneron Pharmaceuticals
REGN
$80.8B
$762K 0.05%
1,355
-1,675
-55% -$947K
APTV icon
281
Aptiv
APTV
$10.3B
$760K 0.05%
8,810
– –
TGT icon
282
Target
TGT
$68B
$760K 0.05%
8,470
– –
IFF icon
283
International Flavors & Fragrances
IFF
$21.9B
$759K 0.05%
12,327
+5,415
+78% +$372K
SW
284
Smurfit Westrock
SW
$25.3B
$758K 0.05%
17,810
– –
AMP icon
285
Ameriprise Financial
AMP
$48.8B
$757K 0.05%
1,540
– –
P
286
Everpure Inc
P
$29.9B
$756K 0.05%
9,020
– –
TEAM icon
287
Atlassian
TEAM
$37.8B
$751K 0.05%
4,700
+3,070
+188% +$555K
KEY icon
288
KeyCorp
KEY
$24.4B
$750K 0.04%
40,137
+3,997
+11% +$74K
SCI icon
289
Service Corp International
SCI
$11.6B
$749K 0.04%
+9,004
New +$718K
HPE icon
290
Hewlett Packard
HPE
$70.5B
$741K 0.04%
30,160
– –
XEL icon
291
Xcel Energy
XEL
$48.8B
$727K 0.04%
9,014
– –
BCPC
292
Balchem Corp
BCPC
$5.72B
$726K 0.04%
4,840
– –
PTC icon
293
PTC
PTC
$16B
$723K 0.04%
3,560
– –
PINS icon
294
Pinterest
PINS
$13.4B
$715K 0.04%
22,240
– –
SYF icon
295
Synchrony
SYF
$25.6B
$707K 0.04%
9,950
– –
DXCM icon
296
DexCom
DXCM
$32B
$704K 0.04%
10,461
+4,251
+68% +$336K
UGI icon
297
UGI
UGI
$7.33B
$699K 0.04%
21,010
– –
FANG icon
298
Diamondback Energy
FANG
$52.7B
$698K 0.04%
4,880
-2,140
-30% -$305K
CAG icon
299
Conagra Brands
CAG
$7.23B
$697K 0.04%
38,073
+19,633
+106% +$376K
EXPE icon
300
Expedia Group
EXPE
$37.3B
$696K 0.04%
3,256
+1,286
+65% +$258K
10 11
12
13 14

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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.