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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
IQV icon
351
IQVIA
IQV
$39.3B
$515K 0.04%
2,920
– –
NTNX icon
352
Nutanix
NTNX
$16.9B
$514K 0.04%
7,370
– –
NTRA icon
353
Natera
NTRA
$46.4B
$512K 0.03%
3,620
– –
EQH icon
354
Equitable Holdings
EQH
$14.1B
$506K 0.03%
9,710
– –
WBD icon
355
Warner Bros
WBD
$67.1B
$505K 0.03%
47,047
– –
GPN icon
356
Global Payments
GPN
$22.8B
$502K 0.03%
5,130
-580
-10% -$60.7K
L icon
357
Loews
L
$23.6B
$500K 0.03%
5,440
– –
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
$500K 0.03%
44,730
– –
KIM icon
359
Kimco Realty
KIM
$16.4B
$498K 0.03%
23,430
+8,580
+58% +$187K
IDCC icon
360
InterDigital
IDCC
$8.89B
$496K 0.03%
2,400
-310
-11% -$62.4K
OSIS icon
361
OSI Systems
OSIS
$3.89B
$496K 0.03%
2,550
– –
RBA icon
362
RB Global
RBA
$17.5B
$496K 0.03%
4,950
– –
EPAC icon
363
Enerpac Tool Group
EPAC
$1.93B
$495K 0.03%
11,030
– –
CAG icon
364
Conagra Brands
CAG
$7.23B
$492K 0.03%
18,440
+90
+0.5% +$2.32K
SWX icon
365
Southwest Gas
SWX
$6.67B
$492K 0.03%
6,850
– –
ZBH icon
366
Zimmer Biomet
ZBH
$18.4B
$491K 0.03%
4,340
– –
MAS icon
367
Masco
MAS
$15.3B
$490K 0.03%
7,050
+4,210
+148% +$315K
GEN icon
368
Gen Digital
GEN
$17.5B
$489K 0.03%
18,410
– –
IEX icon
369
IDEX
IEX
$17.3B
$489K 0.03%
2,700
+1,070
+66% +$213K
KMB icon
370
Kimberly-Clark
KMB
$36.5B
$488K 0.03%
3,430
– –
EQR icon
371
Equity Residential
EQR
$25.1B
$486K 0.03%
6,790
– –
Z icon
372
Zillow
Z
$7.56B
$479K 0.03%
6,990
+1,220
+21% +$93.2K
WSO icon
373
Watsco Inc
WSO
$13.6B
$478K 0.03%
940
– –
PIPR icon
374
Piper Sandler
PIPR
$5.29B
$476K 0.03%
7,680
-2,520
-25% -$180K
MRNA icon
375
Moderna
MRNA
$23.6B
$474K 0.03%
16,710
+8,770
+110% +$311K
13 14
15
16 17

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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.