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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
SYY icon
326
Sysco
SYY
$37.9B
$567K 0.04%
7,490
-1,500
-17% -$109K
COO icon
327
Cooper Companies
COO
$10.2B
$566K 0.04%
7,950
+4,170
+110% +$319K
FELE icon
328
Franklin Electric
FELE
$4.25B
$565K 0.04%
6,300
– –
NTNX icon
329
Nutanix
NTNX
$18.9B
$563K 0.04%
7,370
– –
FAST icon
330
Fastenal
FAST
$56.4B
$561K 0.04%
13,360
-2,020
-13% -$81.9K
WSO icon
331
Watsco Inc
WSO
$12.6B
$561K 0.04%
1,270
+330
+35% +$153K
JBL icon
332
Jabil
JBL
$31B
$558K 0.04%
2,560
– –
ZTS icon
333
Zoetis
ZTS
$30.2B
$558K 0.04%
3,580
– –
SHAK icon
334
Shake Shack
SHAK
$2.26B
$557K 0.04%
3,960
– –
BMI icon
335
Badger Meter
BMI
$3.7B
$551K 0.04%
2,250
– –
BRC icon
336
Brady Corp
BRC
$4B
$549K 0.04%
8,080
– –
TW icon
337
Tradeweb Markets
TW
$21.5B
$548K 0.04%
3,740
– –
WTW icon
338
Willis Towers Watson
WTW
$28.9B
$546K 0.04%
1,780
-600
-25% -$186K
EQH icon
339
Equitable Holdings
EQH
$14.7B
$545K 0.04%
9,710
– –
TSCO icon
340
Tractor Supply
TSCO
$17.1B
$544K 0.04%
10,300
– –
DXCM icon
341
DexCom
DXCM
$33.2B
$542K 0.03%
6,210
-5,700
-48% -$447K
GEN icon
342
Gen Digital
GEN
$18.1B
$541K 0.03%
18,410
– –
HUBS icon
343
HubSpot
HUBS
$11.4B
$540K 0.03%
970
-800
-45% -$469K
RMD icon
344
ResMed
RMD
$33B
$539K 0.03%
2,090
– –
IDCC icon
345
InterDigital
IDCC
$8.31B
$538K 0.03%
2,400
– –
TWLO icon
346
Twilio
TWLO
$37.8B
$537K 0.03%
4,320
– –
PIPR icon
347
Piper Sandler
PIPR
$5.09B
$534K 0.03%
7,680
– –
LII icon
348
Lennox International
LII
$12.4B
$533K 0.03%
930
– –
MMSI icon
349
Merit Medical Systems
MMSI
$5.11B
$532K 0.03%
5,690
– –
CSGP icon
350
CoStar Group
CSGP
$11.9B
$530K 0.03%
6,590
-5,800
-47% -$452K
12 13
14
15 16

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MLL
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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.