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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
(+5.7%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
865
New
81
Increased
85
Reduced
213
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$2.46M |
| 2 |
LyondellBasell Industries
LYB
|
+$1.6M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$1.18M |
| 4 |
Capital One
COF
|
+$1.1M |
| 5 |
Trade Desk
TTD
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.41M |
| 2 |
Texas Instruments
TXN
|
+$2.05M |
| 3 |
Salesforce
CRM
|
+$1.92M |
| 4 |
Apple
AAPL
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Duolingo
DUOL
$6.88B
| $451K | 0.03% |
1,100
| – | – |
|
402
Brinker International
EAT
$8.33B
| $451K | 0.03% |
2,500
| – | – |
|
403
MSC Industrial Direct
MSM
$6.8B
| $451K | 0.03% |
+5,310
| New | +$419K |
|
404
Nordson
NDSN
$17.4B
| $448K | 0.03% |
2,090
| – | – |
|
405
Enerpac Tool Group
EPAC
$1.82B
| $447K | 0.03% |
11,030
| – | – |
|
406
ESCO Technologies
ESE
$6.74B
| $447K | 0.03% |
2,330
| – | – |
|
|
AVB
407
DELISTED
AvalonBay Communities
AVB
| $446K | 0.03% |
2,190
-530
| -19% | -$108K |
|
408
Fox Class B
FOX
$24.6B
| $441K | 0.03% |
8,540
| – | – |
|
409
Wingstop
WING
$2.83B
| $441K | 0.03% |
1,310
-260
| -17% | -$76.9K |
|
|
CSW
410
CSW Industrials
CSW
$4.7B
| $439K | 0.03% |
+1,530
| New | +$462K |
|
411
Guidewire Software
GWRE
$11.9B
| $436K | 0.03% |
1,850
| – | – |
|
412
Pentair
PNR
$8.89B
| $436K | 0.03% |
4,250
| – | – |
|
413
Dycom Industries
DY
$8.61B
| $435K | 0.03% |
1,780
| – | – |
|
414
Crown Holdings
CCK
$12B
| $434K | 0.03% |
4,210
| – | – |
|
415
F5
FFIV
$24.6B
| $433K | 0.03% |
1,470
| – | – |
|
416
American Airlines Group
AAL
$8.57B
| $432K | 0.03% |
38,460
+24,660
| +179% | +$264K |
|
417
Dollar Tree
DLTR
$21.5B
| $432K | 0.03% |
+4,360
| New | +$376K |
|
418
Skyworks Solutions
SWKS
$13.7B
| $431K | 0.03% |
5,780
-1,240
| -18% | -$82.8K |
|
419
Casey's General Stores
CASY
$22.5B
| $424K | 0.03% |
830
| – | – |
|
|
WCN
420
Waste Connections
WCN
$39.1B
| $424K | 0.03% |
2,270
-2,080
| -48% | -$401K |
|
421
Armstrong World Industries
AWI
$6.76B
| $422K | 0.03% |
2,600
| – | – |
|
422
WEC Energy
WEC
$34.1B
| $422K | 0.03% |
4,050
| – | – |
|
423
Align Technology
ALGN
$10.6B
| $420K | 0.03% |
2,220
+650
| +41% | +$115K |
|
424
Stride
LRN
$3.36B
| $420K | 0.03% |
2,890
| – | – |
|
425
Antero Resources
AR
$10.9B
| $419K | 0.03% |
10,410
| – | – |
|
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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.