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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
URBN icon
376
Urban Outfitters
URBN
$6.59B
$511K 0.03%
7,160
– –
USFD icon
377
US Foods
USFD
$24B
$511K 0.03%
6,670
– –
AWI icon
378
Armstrong World Industries
AWI
$7.84B
$510K 0.03%
2,600
– –
MP icon
379
MP Materials
MP
$9.1B
$509K 0.03%
7,590
– –
TKO icon
380
TKO Group
TKO
$13.6B
$503K 0.03%
2,490
– –
TROW icon
381
T. Rowe Price
TROW
$24.3B
$498K 0.03%
4,850
– –
SGI
382
Somnigroup International
SGI
$13.7B
$497K 0.03%
5,890
– –
EQH icon
383
Equitable Holdings
EQH
$14.1B
$493K 0.03%
9,710
– –
WAT icon
384
Waters Corp
WAT
$39.9B
$493K 0.03%
1,646
– –
ESE icon
385
ESCO Technologies
ESE
$7.92B
$492K 0.03%
2,330
– –
LII icon
386
Lennox International
LII
$15.2B
$492K 0.03%
930
– –
CCI icon
387
Crown Castle
CCI
$32.2B
$491K 0.03%
+5,084
New +$515K
GPI icon
388
Group 1 Automotive
GPI
$3.18B
$490K 0.03%
1,120
– –
EFX icon
389
Equifax
EFX
$21.4B
$489K 0.03%
1,908
+648
+51% +$163K
FOX icon
390
Fox Class B
FOX
$23.9B
$489K 0.03%
8,540
– –
MSM icon
391
MSC Industrial Direct
MSM
$6.86B
$489K 0.03%
5,310
– –
HUBB icon
392
Hubbell
HUBB
$27.2B
$487K 0.03%
1,131
+581
+106% +$250K
ROAD icon
393
Construction Partners
ROAD
$6.77B
$486K 0.03%
+3,830
New +$437K
CG icon
394
Carlyle Group
CG
$17.2B
$484K 0.03%
7,720
– –
DECK icon
395
Deckers Outdoor
DECK
$13.3B
$484K 0.03%
4,779
-871
-15% -$95K
BIIB icon
396
Biogen
BIIB
$30.7B
$483K 0.03%
3,450
-2,240
-39% -$303K
MTZ icon
397
MasTec
MTZ
$21.9B
$483K 0.03%
2,270
– –
BAX icon
398
Baxter International
BAX
$14.2B
$482K 0.03%
+21,180
New +$537K
GL icon
399
Globe Life
GL
$14.3B
$482K 0.03%
3,370
– –
AES icon
400
AES
AES
$10.5B
$480K 0.03%
36,490
– –
14 15
16
17 18

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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.