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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
MLM icon
401
Martin Marietta Materials
MLM
$33B
$479K 0.03%
760
– –
TOST icon
402
Toast
TOST
$19.9B
$478K 0.03%
13,080
– –
ACLS icon
403
Axcelis
ACLS
$4.33B
$476K 0.03%
4,880
– –
FFIV icon
404
F5
FFIV
$22.7B
$475K 0.03%
1,470
– –
MMSI icon
405
Merit Medical Systems
MMSI
$5.32B
$474K 0.03%
5,690
– –
NDSN icon
406
Nordson
NDSN
$17.3B
$474K 0.03%
2,090
– –
AEIS icon
407
Advanced Energy
AEIS
$13B
$473K 0.03%
2,780
– –
U icon
408
Unity
U
$18.9B
$472K 0.03%
11,790
– –
PNR icon
409
Pentair
PNR
$11B
$471K 0.03%
4,250
– –
CASY icon
410
Casey's General Stores
CASY
$30.9B
$469K 0.03%
830
– –
BE icon
411
Bloom Energy
BE
$64.6B
$465K 0.03%
+5,500
New +$255K
CMA
412
DELISTED
Comerica
CMA
$465K 0.03%
6,780
– –
FCNCA icon
413
First Citizens BancShares
FCNCA
$25.3B
$465K 0.03%
260
– –
WEC icon
414
WEC Energy
WEC
$35.1B
$464K 0.03%
4,050
– –
DORM icon
415
Dorman Products
DORM
$4.18B
$463K 0.03%
2,970
– –
NPO icon
416
Enpro
NPO
$7.05B
$459K 0.03%
2,030
– –
SPSC icon
417
SPS Commerce
SPSC
$2.64B
$458K 0.03%
4,400
– –
W icon
418
Wayfair
W
$14.6B
$455K 0.03%
5,090
– –
EPAC icon
419
Enerpac Tool Group
EPAC
$1.93B
$452K 0.03%
11,030
– –
AX icon
420
Axos Financial
AX
$5.68B
$451K 0.03%
5,330
– –
IRTC icon
421
iRhythm Holdings
IRTC
$4.2B
$445K 0.03%
2,590
– –
SWKS icon
422
Skyworks Solutions
SWKS
$10.6B
$445K 0.03%
5,780
– –
ES icon
423
Eversource Energy
ES
$27.2B
$444K 0.03%
6,247
+1,687
+37% +$111K
IONS icon
424
Ionis Pharmaceuticals
IONS
$9.4B
$443K 0.03%
6,770
– –
COO icon
425
Cooper Companies
COO
$14.5B
$442K 0.03%
6,454
-1,496
-19% -$106K
15 16
17
18 19

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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.