We are live on ! Find out more
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
DOCU
376
DocuSign
DOCU
$11.5B
$472K 0.03%
5,800
-2,210
-28% -$194K
RJF icon
377
Raymond James Financial
RJF
$34B
$468K 0.03%
3,370
– –
RMD icon
378
ResMed
RMD
$30.7B
$468K 0.03%
2,090
+420
+25% +$98K
ACA icon
379
Arcosa
ACA
$7.11B
$467K 0.03%
6,060
– –
CRBG icon
380
Corebridge Financial
CRBG
$15B
$461K 0.03%
14,610
– –
MRVL icon
381
Marvell Technology
MRVL
$196B
$461K 0.03%
7,480
-12,580
-63% -$1.22M
EME icon
382
Emcor
EME
$36B
$458K 0.03%
1,240
+270
+28% +$117K
OVV icon
383
Ovintiv
OVV
$16.4B
$457K 0.03%
10,680
-410
-4% -$17.5K
DD icon
384
DuPont de Nemours
DD
$19.2B
$455K 0.03%
4,858
– –
SWKS icon
385
Skyworks Solutions
SWKS
$10.6B
$454K 0.03%
7,020
+4,720
+205% +$359K
FOX icon
386
Fox Class B
FOX
$23.9B
$450K 0.03%
8,540
– –
RS icon
387
Reliance Steel & Aluminium
RS
$21.6B
$450K 0.03%
1,560
+440
+39% +$126K
MGEE icon
388
MGE Energy Inc
MGEE
$3.08B
$448K 0.03%
4,820
– –
CRS icon
389
Carpenter Technology
CRS
$28.4B
$446K 0.03%
2,460
-730
-23% -$141K
MLM icon
390
Martin Marietta Materials
MLM
$33B
$445K 0.03%
930
– –
GL icon
391
Globe Life
GL
$14.3B
$444K 0.03%
3,370
– –
JXN icon
392
Jackson Financial
JXN
$8.8B
$442K 0.03%
5,270
– –
WEC icon
393
WEC Energy
WEC
$35.1B
$441K 0.03%
4,050
– –
SFBS
394
ServisFirst Bancshares
SFBS
$4.86B
$440K 0.03%
5,330
– –
LKQ icon
395
LKQ Corp
LKQ
$6.29B
$439K 0.03%
+10,330
New +$410K
USFD icon
396
US Foods
USFD
$24B
$437K 0.03%
6,670
-270
-4% -$18.5K
TOST icon
397
Toast
TOST
$19.9B
$434K 0.03%
13,080
+720
+6% +$27K
LW icon
398
Lamb Weston
LW
$7.19B
$432K 0.03%
8,110
+2,550
+46% +$144K
VFC icon
399
VF Corp
VFC
$5.89B
$430K 0.03%
27,700
– –
BMI icon
400
Badger Meter
BMI
$4.03B
$428K 0.03%
2,250
-2,270
-50% -$474K
14 15
16
17 18

Similar funds

DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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.