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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
COOP
301
DELISTED
Mr. Cooper
COOP
$613K 0.04%
4,110
-620
-13% -$79.5K
NTRA icon
302
Natera
NTRA
$52.8B
$612K 0.04%
3,620
– –
BG icon
303
Bunge Global
BG
$22.9B
$609K 0.04%
7,580
+4,550
+150% +$358K
VTR icon
304
Ventas
VTR
$45B
$607K 0.04%
9,610
– –
PWR icon
305
Quanta Services
PWR
$92.7B
$605K 0.04%
+1,600
New +$514K
APTV icon
306
Aptiv
APTV
$9.06B
$601K 0.04%
8,810
-850
-9% -$52.6K
SPSC icon
307
SPS Commerce
SPSC
$2.89B
$599K 0.04%
4,400
– –
FNF icon
308
Fidelity National Financial
FNF
$11.6B
$595K 0.04%
10,620
-3,550
-25% -$208K
WTRG icon
309
Essential Utilities
WTRG
$11.8B
$593K 0.04%
15,970
-7,670
-32% -$299K
SMCI icon
310
Super Micro Computer
SMCI
$26.5B
$589K 0.04%
12,010
-7,160
-37% -$276K
KFY icon
311
Korn Ferry
KFY
$4.21B
$584K 0.04%
7,970
– –
DECK icon
312
Deckers Outdoor
DECK
$10.9B
$582K 0.04%
5,650
-2,140
-27% -$237K
A icon
313
Agilent Technologies
A
$44.1B
$579K 0.04%
4,905
-4,400
-47% -$488K
FIX icon
314
Comfort Systems
FIX
$55.4B
$579K 0.04%
1,080
– –
TOST icon
315
Toast
TOST
$17.7B
$579K 0.04%
13,080
– –
CVCO icon
316
Cavco Industries
CVCO
$4.12B
$578K 0.04%
1,330
– –
CRBG icon
317
Corebridge Financial
CRBG
$15.5B
$577K 0.04%
16,250
+1,640
+11% +$51K
CHTR icon
318
Charter Communications
CHTR
$15.3B
$576K 0.04%
1,410
+250
+22% +$95.7K
PLXS icon
319
Plexus
PLXS
$6.55B
$575K 0.04%
4,250
– –
WAT icon
320
Waters Corp
WAT
$42.2B
$575K 0.04%
1,646
– –
CFG icon
321
Citizens Financial Group
CFG
$28.4B
$574K 0.04%
12,820
– –
OSIS icon
322
OSI Systems
OSIS
$3.19B
$573K 0.04%
2,550
– –
WSM icon
323
Williams-Sonoma
WSM
$25.8B
$572K 0.04%
3,500
– –
DTE icon
324
DTE Energy
DTE
$27.1B
$570K 0.04%
4,300
– –
MDB icon
325
MongoDB
MDB
$31.7B
$567K 0.04%
+2,700
New +$499K
11 12
13
14 15

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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.