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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
GPI icon
401
Group 1 Automotive
GPI
$3.18B
$428K 0.03%
1,120
-70
-6% -$30.7K
CHTR icon
402
Charter Communications
CHTR
$18.2B
$427K 0.03%
1,160
+140
+14% +$50.1K
XYZ
403
Block Inc
XYZ
$47.5B
$427K 0.03%
7,860
-5,420
-41% -$405K
UTHR icon
404
United Therapeutics
UTHR
$23.1B
$425K 0.03%
1,380
– –
TWLO icon
405
Twilio
TWLO
$36.6B
$423K 0.03%
4,320
– –
ATI icon
406
ATI
ATI
$31B
$422K 0.03%
8,120
– –
NDSN icon
407
Nordson
NDSN
$17.3B
$422K 0.03%
2,090
+820
+65% +$174K
AR icon
408
Antero Resources
AR
$10.7B
$421K 0.03%
10,410
– –
EXR icon
409
Extra Space Storage
EXR
$31.6B
$417K 0.03%
2,810
– –
PBH icon
410
Prestige Consumer Healthcare
PBH
$2.6B
$417K 0.03%
4,850
-530
-10% -$43.5K
WDFC icon
411
WD-40
WDFC
$3.15B
$415K 0.03%
1,700
– –
DPZ icon
412
Domino's
DPZ
$11.6B
$414K 0.03%
+900
New +$407K
BLDR icon
413
Builders FirstSource
BLDR
$8.04B
$411K 0.03%
3,290
– –
NPO icon
414
Enpro
NPO
$7.05B
$408K 0.03%
2,520
– –
AVTR icon
415
Avantor
AVTR
$9.19B
$407K 0.03%
25,120
-1,230
-5% -$23.3K
DT icon
416
Dynatrace
DT
$14.2B
$407K 0.03%
8,630
– –
ENTG icon
417
Entegris
ENTG
$23.2B
$407K 0.03%
4,650
+620
+15% +$62.5K
ES icon
418
Eversource Energy
ES
$27.2B
$406K 0.03%
6,530
– –
TPH
419
DELISTED
Tri Pointe Homes
TPH
$404K 0.03%
12,650
– –
SJM icon
420
J.M. Smucker
SJM
$12.8B
$401K 0.03%
3,390
– –
CMA
421
DELISTED
Comerica
CMA
$400K 0.03%
6,780
– –
IFF icon
422
International Flavors & Fragrances
IFF
$21.9B
$400K 0.03%
5,152
– –
NSIT icon
423
Insight Enterprises
NSIT
$4.38B
$400K 0.03%
2,670
-2,050
-43% -$330K
P
424
Everpure Inc
P
$29.9B
$399K 0.03%
9,020
– –
ACM icon
425
Aecom
ACM
$9.75B
$398K 0.03%
4,290
– –
15 16
17
18 19

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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.