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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
WTW icon
326
Willis Towers Watson
WTW
$32B
$615K 0.04%
1,780
– –
DTE icon
327
DTE Energy
DTE
$29.1B
$608K 0.04%
4,300
– –
ADM icon
328
Archer Daniels Midland
ADM
$36.9B
$607K 0.04%
10,159
-6,071
-37% -$355K
EG icon
329
Everest Group
EG
$14.4B
$607K 0.04%
1,734
-726
-30% -$245K
OMC icon
330
Omnicom Group
OMC
$23.4B
$605K 0.04%
7,420
-6,559
-47% -$495K
WAB icon
331
Wabtec
WAB
$49.3B
$605K 0.04%
3,020
– –
CRS icon
332
Carpenter Technology
CRS
$28.4B
$604K 0.04%
2,460
– –
FELE icon
333
Franklin Electric
FELE
$4.84B
$600K 0.04%
6,300
– –
PHM icon
334
Pultegroup
PHM
$25.3B
$599K 0.04%
4,530
– –
LFUS icon
335
Littelfuse
LFUS
$11.6B
$593K 0.04%
2,290
– –
DPZ icon
336
Domino's
DPZ
$11.6B
$592K 0.04%
+1,372
New +$623K
INCY icon
337
Incyte
INCY
$24.4B
$592K 0.04%
6,980
– –
TSCO icon
338
Tractor Supply
TSCO
$18B
$586K 0.04%
10,300
– –
NTRA icon
339
Natera
NTRA
$46.4B
$583K 0.03%
3,620
– –
OVV icon
340
Ovintiv
OVV
$16.4B
$583K 0.03%
14,440
+3,760
+35% +$153K
TLN
341
Talen Energy Corp
TLN
$16.7B
$583K 0.03%
1,370
– –
UTHR icon
342
United Therapeutics
UTHR
$23.1B
$579K 0.03%
1,380
– –
RMD icon
343
ResMed
RMD
$30.7B
$572K 0.03%
2,090
– –
SUI icon
344
Sun Communities
SUI
$14.7B
$572K 0.03%
+4,437
New +$561K
ACA icon
345
Arcosa
ACA
$7.11B
$568K 0.03%
6,060
– –
CVSA
346
Covista Inc
CVSA
$4.8B
$565K 0.03%
3,660
– –
BALL icon
347
Ball Corp
BALL
$16.8B
$565K 0.03%
11,207
-4,133
-27% -$223K
FSS icon
348
Federal Signal
FSS
$7.83B
$564K 0.03%
4,740
– –
ZBRA icon
349
Zebra Technologies
ZBRA
$17.8B
$563K 0.03%
1,894
-246
-11% -$78.6K
ACM icon
350
Aecom
ACM
$9.75B
$560K 0.03%
4,290
– –
12 13
14
15 16

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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.