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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
TROW icon
426
T. Rowe Price
TROW
$24.3B
$398K 0.03%
4,330
– –
RDDT icon
427
Reddit
RDDT
$31.1B
$398K 0.03%
3,790
+540
+17% +$89.3K
MC icon
428
Moelis & Co
MC
$4.94B
$396K 0.03%
6,780
– –
CE icon
429
Celanese
CE
$4.82B
$394K 0.03%
6,940
+3,920
+130% +$245K
REG icon
430
Regency Centers
REG
$14.1B
$394K 0.03%
5,340
– –
ITCI
431
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$394K 0.03%
2,990
– –
ANDE icon
432
Andersons Inc
ANDE
$2.22B
$393K 0.03%
9,150
– –
BBY icon
433
Best Buy
BBY
$17.3B
$391K 0.03%
5,310
– –
FFIV icon
434
F5
FFIV
$22.7B
$391K 0.03%
1,470
– –
ERIE icon
435
Erie Indemnity
ERIE
$13.2B
$390K 0.03%
930
+230
+33% +$93.9K
TPR icon
436
Tapestry
TPR
$32.8B
$390K 0.03%
5,540
– –
INSM icon
437
Insmed
INSM
$28.6B
$389K 0.03%
5,100
– –
MATX icon
438
Matsons
MATX
$6.18B
$387K 0.03%
3,020
-2,210
-42% -$303K
ABG icon
439
Asbury Automotive
ABG
$3.85B
$386K 0.03%
1,750
– –
NBIX icon
440
Neurocrine Biosciences
NBIX
$16.6B
$386K 0.03%
3,490
– –
STLD icon
441
Steel Dynamics
STLD
$37.6B
$386K 0.03%
3,090
+1,200
+63% +$152K
TER icon
442
Teradyne
TER
$59.3B
$386K 0.03%
4,670
+2,150
+85% +$241K
EL icon
443
Estee Lauder
EL
$32B
$381K 0.03%
5,780
– –
NXT icon
444
Nextpower Inc
NXT
$15.7B
$381K 0.03%
9,050
– –
CUBE icon
445
CubeSmart
CUBE
$9.41B
$380K 0.03%
8,900
+3,520
+65% +$147K
TKO icon
446
TKO Group
TKO
$13.6B
$380K 0.03%
2,490
– –
UNM icon
447
Unum
UNM
$14.3B
$380K 0.03%
4,670
– –
ZM icon
448
Zoom
ZM
$30.6B
$379K 0.03%
5,140
+900
+21% +$71.7K
GVA icon
449
Granite Construction
GVA
$5.62B
$378K 0.03%
5,010
-2,320
-32% -$194K
CCK icon
450
Crown Holdings
CCK
$13.1B
$376K 0.03%
4,210
– –
16 17
18
19 20

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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.