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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
OKTA icon
351
Okta
OKTA
$33.2B
$530K 0.03%
5,300
– –
CCL icon
352
Carnival Corporation Ltd
CCL
$30.4B
$527K 0.03%
18,750
– –
RBA icon
353
RB Global
RBA
$15.6B
$526K 0.03%
4,950
– –
ACA icon
354
Arcosa
ACA
$7.14B
$525K 0.03%
6,060
– –
MANH icon
355
Manhattan Associates
MANH
$12.3B
$523K 0.03%
+2,650
New +$481K
PODD icon
356
Insulet
PODD
$9.82B
$522K 0.03%
1,660
-460
-22% -$133K
BBY icon
357
Best Buy
BBY
$19.8B
$519K 0.03%
7,730
+2,420
+46% +$164K
BMRN icon
358
BioMarin Pharmaceuticals
BMRN
$12.6B
$519K 0.03%
9,440
+4,370
+86% +$257K
LFUS icon
359
Littelfuse
LFUS
$10.2B
$519K 0.03%
+2,290
New +$452K
P
360
Everpure Inc
P
$34.7B
$519K 0.03%
9,020
– –
URBN icon
361
Urban Outfitters
URBN
$6.5B
$519K 0.03%
7,160
– –
USFD icon
362
US Foods
USFD
$19.9B
$514K 0.03%
6,670
– –
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
$514K 0.03%
44,730
– –
INSM icon
364
Insmed
INSM
$27.1B
$513K 0.03%
5,100
– –
SWX icon
365
Southwest Gas
SWX
$6.27B
$510K 0.03%
6,850
– –
FCNCA icon
366
First Citizens BancShares
FCNCA
$23.9B
$509K 0.03%
260
-40
-13% -$72.6K
IFF icon
367
International Flavors & Fragrances
IFF
$21.7B
$508K 0.03%
6,912
+1,760
+34% +$133K
XYZ
368
Block Inc
XYZ
$45.9B
$508K 0.03%
7,480
-380
-5% -$22.1K
FSS icon
369
Federal Signal
FSS
$6.95B
$504K 0.03%
4,740
– –
AFRM icon
370
Affirm
AFRM
$23.7B
$500K 0.03%
7,230
– –
L icon
371
Loews
L
$22.2B
$499K 0.03%
5,440
– –
NXT icon
372
Nextpower Inc. Common Stock
NXT
$12.6B
$492K 0.03%
9,050
– –
RS icon
373
Reliance Steel & Aluminium
RS
$20.5B
$490K 0.03%
1,560
– –
ADSK icon
374
Autodesk
ADSK
$45.7B
$489K 0.03%
1,580
-4,510
-74% -$1.28M
CSL icon
375
Carlisle Companies
CSL
$12.7B
$489K 0.03%
1,310
-240
-15% -$89.1K
13 14
15
16 17

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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.