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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
DD icon
376
DuPont de Nemours
DD
$17.3B
$489K 0.03%
5,679
+821
+17% +$68.2K
GPI icon
377
Group 1 Automotive
GPI
$3.04B
$489K 0.03%
1,120
– –
TPR icon
378
Tapestry
TPR
$23.1B
$486K 0.03%
5,540
– –
PAYX icon
379
Paychex
PAYX
$41.5B
$485K 0.03%
3,334
-460
-12% -$69.3K
ACM icon
380
Aecom
ACM
$8.16B
$484K 0.03%
4,290
– –
SOFI icon
381
SoFi Technologies
SOFI
$21.6B
$484K 0.03%
26,560
-5,800
-18% -$76.5K
GMS
382
DELISTED
GMS Inc
GMS
$481K 0.03%
4,420
– –
PHM icon
383
Pultegroup
PHM
$22.6B
$478K 0.03%
+4,530
New +$456K
RDDT icon
384
Reddit
RDDT
$29.4B
$477K 0.03%
3,170
-620
-16% -$70.3K
DT icon
385
Dynatrace
DT
$16.1B
$476K 0.03%
8,630
– –
INCY icon
386
Incyte
INCY
$25.9B
$475K 0.03%
6,980
+3,150
+82% +$200K
IEX icon
387
IDEX
IEX
$16.4B
$474K 0.03%
2,700
– –
FTAI icon
388
FTAI Aviation
FTAI
$20B
$471K 0.03%
4,090
+1,280
+46% +$143K
GVA icon
389
Granite Construction
GVA
$5.12B
$468K 0.03%
5,010
– –
JXN icon
390
Jackson Financial
JXN
$8.76B
$468K 0.03%
5,270
– –
TROW icon
391
T. Rowe Price
TROW
$21.9B
$468K 0.03%
4,850
+520
+12% +$47.8K
CVSA
392
Covista Inc
CVSA
$4.3B
$466K 0.03%
3,660
– –
CPB icon
393
Campbell Soup
CPB
$6.32B
$460K 0.03%
15,000
+8,280
+123% +$291K
BCC icon
394
Boise Cascade
BCC
$2.64B
$458K 0.03%
5,270
– –
VMRK
395
Vivmark Residential
VMRK
$48.8B
$458K 0.03%
6,790
– –
PKG icon
396
Packaging Corp of America
PKG
$21B
$458K 0.03%
2,430
-1,160
-32% -$219K
GGG icon
397
Graco
GGG
$12.4B
$457K 0.03%
5,320
+1,730
+48% +$143K
TKO icon
398
TKO Group
TKO
$13.8B
$453K 0.03%
2,490
– –
DOC icon
399
Healthpeak Properties
DOC
$14.1B
$452K 0.03%
25,800
+8,680
+51% +$154K
DOCU
400
DocuSign
DOCU
$13.2B
$452K 0.03%
5,800
– –
14 15
16
17 18

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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.