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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
UPS icon
301
United Parcel Service
UPS
$88.9B
$694K 0.04%
8,310
-12,490
-60% -$1.13M
EXE
302
Expand Energy Corp
EXE
$21.5B
$689K 0.04%
6,486
-2,894
-31% -$290K
NTAP icon
303
NetApp
NTAP
$37.2B
$687K 0.04%
5,800
– –
WSM icon
304
Williams-Sonoma
WSM
$29.6B
$684K 0.04%
3,500
– –
STLD icon
305
Steel Dynamics
STLD
$37.6B
$683K 0.04%
4,900
– –
CFG icon
306
Citizens Financial Group
CFG
$30.6B
$682K 0.04%
12,820
– –
FTAI icon
307
FTAI Aviation
FTAI
$22.2B
$682K 0.04%
4,090
– –
MTD icon
308
Mettler-Toledo International
MTD
$28.6B
$675K 0.04%
550
– –
VTR icon
309
Ventas
VTR
$47.9B
$673K 0.04%
9,610
– –
NXT icon
310
Nextpower Inc
NXT
$15.7B
$670K 0.04%
9,050
– –
PIPR icon
311
Piper Sandler
PIPR
$5.29B
$666K 0.04%
7,680
– –
ATI icon
312
ATI
ATI
$31B
$660K 0.04%
8,120
– –
FAST icon
313
Fastenal
FAST
$59.5B
$655K 0.04%
13,360
– –
O icon
314
Realty Income
O
$59.1B
$652K 0.04%
10,720
– –
HOLX
315
DELISTED
Hologic
HOLX
$643K 0.04%
9,530
– –
WTRG icon
316
Essential Utilities
WTRG
$11.4B
$637K 0.04%
15,970
– –
OSIS icon
317
OSI Systems
OSIS
$3.89B
$636K 0.04%
2,550
– –
LEN.B icon
318
Lennar Class B
LEN.B
$20.8B
$633K 0.04%
+5,279
New +$626K
BRC icon
319
Brady Corp
BRC
$4.57B
$630K 0.04%
8,080
– –
WDC icon
320
Western Digital
WDC
$150B
$628K 0.04%
5,230
– –
TPR icon
321
Tapestry
TPR
$32.8B
$627K 0.04%
5,540
– –
MUSA icon
322
Murphy USA
MUSA
$9.61B
$621K 0.04%
1,600
– –
BR icon
323
Broadridge
BR
$19B
$618K 0.04%
2,596
– –
SYY icon
324
Sysco
SYY
$40.3B
$617K 0.04%
7,490
– –
PLXS icon
325
Plexus
PLXS
$7.23B
$615K 0.04%
4,250
– –
11 12
13
14 15

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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.