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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
HPE icon
301
Hewlett Packard
HPE
$70.5B
$627K 0.04%
40,630
– –
ZS icon
302
Zscaler
ZS
$27.3B
$621K 0.04%
3,130
– –
MOH icon
303
Molina Healthcare
MOH
$10.3B
$616K 0.04%
1,870
– –
WAT icon
304
Waters Corp
WAT
$39.9B
$607K 0.04%
1,646
– –
SANM icon
305
Sanmina
SANM
$10.9B
$605K 0.04%
7,940
– –
STE icon
306
Steris
STE
$23.1B
$605K 0.04%
2,670
– –
MMSI icon
307
Merit Medical Systems
MMSI
$5.32B
$601K 0.04%
5,690
-1,650
-22% -$170K
PFG icon
308
Principal Financial Group
PFG
$24.3B
$600K 0.04%
7,110
– –
WY icon
309
Weyerhaeuser
WY
$18.4B
$600K 0.04%
20,490
+6,180
+43% +$184K
BIIB icon
310
Biogen
BIIB
$30.7B
$597K 0.04%
4,360
– –
FAST icon
311
Fastenal
FAST
$59.5B
$596K 0.04%
15,380
+2,020
+15% +$75.7K
DTE icon
312
DTE Energy
DTE
$29.1B
$595K 0.04%
4,300
– –
FELE icon
313
Franklin Electric
FELE
$4.84B
$591K 0.04%
6,300
– –
ZTS icon
314
Zoetis
ZTS
$30B
$589K 0.04%
3,580
– –
PAYX icon
315
Paychex
PAYX
$42.7B
$585K 0.04%
3,794
+460
+14% +$67.7K
AVB icon
316
AvalonBay Communities
AVB
$26.8B
$584K 0.04%
2,720
– –
SPSC icon
317
SPS Commerce
SPSC
$2.64B
$584K 0.04%
4,400
-360
-8% -$56.6K
NRG icon
318
NRG Energy
NRG
$24.8B
$581K 0.04%
6,090
– –
SNAP icon
319
Snap
SNAP
$9.01B
$581K 0.04%
66,690
+26,140
+64% +$273K
FE icon
320
FirstEnergy
FE
$27.5B
$580K 0.04%
14,360
– –
NTAP icon
321
NetApp
NTAP
$37.2B
$579K 0.04%
6,590
-1,170
-15% -$129K
APTV icon
322
Aptiv
APTV
$10.3B
$575K 0.04%
9,660
-1,860
-16% -$118K
CRDO icon
323
Credo Technology Group
CRDO
$46.6B
$572K 0.04%
14,250
+10,500
+280% +$653K
BRC icon
324
Brady Corp
BRC
$4.57B
$571K 0.04%
8,080
-290
-3% -$21.1K
TSCO icon
325
Tractor Supply
TSCO
$18B
$568K 0.04%
10,300
– –
11 12
13
14 15

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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.