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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
Cap. Flow
-$59.2M
Cap. Flow %
-3.81%
Top 10 Hldgs %
34.56%
Holding
865
New
81
Increased
85
Reduced
213
Closed
78

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$2.46M
2
LYB icon
LyondellBasell Industries
LYB
+$1.6M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$1.18M
4
COF icon
Capital One
COF
+$1.1M
5
TTD icon
Trade Desk
TTD
+$1.07M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.41M
2
TXN icon
Texas Instruments
TXN
+$2.05M
3
CRM icon
Salesforce
CRM
+$1.92M
4
AAPL icon
Apple
AAPL
+$1.75M
5
KMI icon
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
GL icon
426
Globe Life
GL
$13.2B
$419K 0.03%
3,370
– –
ABG icon
427
Asbury Automotive
ABG
$3.37B
$417K 0.03%
1,750
– –
MLM icon
428
Martin Marietta Materials
MLM
$35.1B
$417K 0.03%
760
-170
-18% -$89.9K
SFBS
429
ServisFirst Bancshares
SFBS
$4.48B
$413K 0.03%
10,660
– –
APG icon
430
APi Group
APG
$16B
$409K 0.03%
12,030
– –
PRGS icon
431
Progress Software
PRGS
$1.68B
$409K 0.03%
6,410
– –
OVV icon
432
Ovintiv
OVV
$17.4B
$406K 0.03%
10,680
– –
AX icon
433
Axos Financial
AX
$5.19B
$405K 0.03%
5,330
– –
UDR icon
434
UDR
UDR
$11B
$405K 0.03%
9,920
+4,410
+80% +$183K
CMA
435
DELISTED
Comerica
CMA
$404K 0.03%
6,780
– –
TPH
436
DELISTED
Tri Pointe Homes
TPH
$404K 0.03%
12,650
– –
KIM icon
437
Kimco Realty
KIM
$15.1B
$403K 0.03%
19,170
-4,260
-18% -$88.3K
RKLB icon
438
Rocket Lab Corp
RKLB
$43.4B
$402K 0.03%
11,230
– –
SGI
439
Somnigroup International
SGI
$13.7B
$401K 0.03%
5,890
– –
HAS icon
440
Hasbro
HAS
$12.5B
$400K 0.03%
5,420
– –
IRTC icon
441
iRhythm Holdings
IRTC
$3.68B
$399K 0.03%
+2,590
New +$335K
POOL icon
442
Pool Corp
POOL
$6.09B
$399K 0.03%
1,370
-320
-19% -$96.8K
TLN
443
Talen Energy Corp
TLN
$14.1B
$398K 0.03%
1,370
– –
CG icon
444
Carlyle Group
CG
$14.3B
$397K 0.03%
7,720
– –
UTHR icon
445
United Therapeutics
UTHR
$21.3B
$397K 0.03%
1,380
– –
Z icon
446
Zillow
Z
$6.77B
$397K 0.03%
5,670
-1,320
-19% -$88.9K
ILMN icon
447
Illumina
ILMN
$37B
$396K 0.03%
4,150
– –
GKOS icon
448
Glaukos
GKOS
$9.52B
$395K 0.03%
3,820
– –
MGRC icon
449
McGrath RentCorp
MGRC
$2.73B
$394K 0.03%
+3,400
New +$377K
CHD icon
450
Church & Dwight Co
CHD
$22.5B
$393K 0.03%
4,090
-710
-15% -$70K
16 17
18
19 20

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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.