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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
COOP
326
DELISTED
Mr. Cooper
COOP
$566K 0.04%
4,730
– –
O icon
327
Realty Income
O
$59.1B
$563K 0.04%
9,710
+2,700
+39% +$149K
COIN icon
328
Coinbase
COIN
$40.5B
$561K 0.04%
3,260
-1,600
-33% -$387K
IPG
329
DELISTED
Interpublic Group of Companies
IPG
$560K 0.04%
+20,630
New +$566K
VRSK icon
330
Verisk Analytics
VRSK
$25B
$560K 0.04%
1,880
+180
+11% +$51.9K
OKTA icon
331
Okta
OKTA
$25.8B
$558K 0.04%
5,300
+790
+18% +$77.2K
PODD icon
332
Insulet
PODD
$9.79B
$557K 0.04%
2,120
+1,070
+102% +$290K
FCNCA icon
333
First Citizens BancShares
FCNCA
$25.3B
$556K 0.04%
300
-10
-3% -$20.4K
TW icon
334
Tradeweb Markets
TW
$21.6B
$555K 0.04%
3,740
+1,250
+50% +$166K
WSM icon
335
Williams-Sonoma
WSM
$29.6B
$553K 0.04%
3,500
– –
WAB icon
336
Wabtec
WAB
$49.3B
$548K 0.04%
3,020
-270
-8% -$51.8K
PLXS icon
337
Plexus
PLXS
$7.23B
$545K 0.04%
4,250
-170
-4% -$23.9K
FSLR icon
338
First Solar
FSLR
$26.9B
$544K 0.04%
4,300
+2,440
+131% +$381K
OMC icon
339
Omnicom Group
OMC
$23.4B
$544K 0.04%
6,559
– –
KFY icon
340
Korn Ferry
KFY
$4.28B
$541K 0.04%
7,970
– –
NWE icon
341
NorthWestern Energy
NWE
$4.43B
$539K 0.04%
9,320
– –
POOL icon
342
Pool Corp
POOL
$7.5B
$538K 0.04%
1,690
+740
+78% +$251K
CHD icon
343
Church & Dwight Co
CHD
$24.5B
$528K 0.04%
4,800
– –
CSL icon
344
Carlisle Companies
CSL
$15.4B
$528K 0.04%
1,550
+750
+94% +$269K
SYF icon
345
Synchrony
SYF
$25.6B
$527K 0.04%
9,950
– –
CFG icon
346
Citizens Financial Group
CFG
$30.6B
$525K 0.04%
12,820
– –
LII icon
347
Lennox International
LII
$15.2B
$522K 0.04%
930
– –
SHW icon
348
Sherwin-Williams
SHW
$89.8B
$520K 0.04%
+1,490
New +$523K
BCC icon
349
Boise Cascade
BCC
$3.02B
$517K 0.04%
5,270
– –
CALM icon
350
Cal-Maine
CALM
$3.99B
$517K 0.04%
5,690
– –
12 13
14
15 16

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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.