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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
ABCB icon
426
Ameris Bancorp
ABCB
$5.89B
$441K 0.03%
6,014
– –
EQR icon
427
Equity Residential
EQR
$25.1B
$440K 0.03%
6,790
– –
ROKU icon
428
Roku
ROKU
$22.7B
$440K 0.03%
4,390
– –
IEX icon
429
IDEX
IEX
$17.3B
$439K 0.03%
2,700
– –
RS icon
430
Reliance Steel & Aluminium
RS
$21.6B
$438K 0.03%
1,560
– –
IBP icon
431
Installed Building Products
IBP
$6.49B
$437K 0.03%
1,770
– –
Z icon
432
Zillow
Z
$7.56B
$437K 0.03%
5,670
– –
JBTM
433
JBT Marel
JBTM
$6.39B
$432K 0.03%
3,075
– –
LRN icon
434
Stride
LRN
$3.43B
$430K 0.03%
2,890
– –
SXI icon
435
Standex International
SXI
$4.12B
$430K 0.03%
2,030
– –
TPH
436
DELISTED
Tri Pointe Homes
TPH
$430K 0.03%
12,650
– –
IONQ icon
437
IonQ
IONQ
$16.6B
$429K 0.03%
6,980
– –
SFBS
438
ServisFirst Bancshares
SFBS
$4.86B
$429K 0.03%
5,330
– –
STE icon
439
Steris
STE
$23.1B
$429K 0.03%
1,734
+374
+28% +$89.5K
ABG icon
440
Asbury Automotive
ABG
$3.85B
$428K 0.03%
1,750
– –
CTRE icon
441
CareTrust REIT
CTRE
$9.74B
$428K 0.03%
12,330
– –
IQV icon
442
IQVIA
IQV
$39.3B
$426K 0.03%
+2,245
New +$408K
KMB icon
443
Kimberly-Clark
KMB
$36.5B
$426K 0.03%
3,430
-2,820
-45% -$365K
GWRE icon
444
Guidewire Software
GWRE
$14.2B
$425K 0.03%
1,850
– –
AVB icon
445
AvalonBay Communities
AVB
$26.8B
$423K 0.03%
2,190
– –
PAYX icon
446
Paychex
PAYX
$42.7B
$423K 0.03%
3,334
– –
MEDP icon
447
Medpace
MEDP
$16.5B
$422K 0.03%
820
– –
KIM icon
448
Kimco Realty
KIM
$16.4B
$419K 0.03%
19,170
– –
DOCU
449
DocuSign
DOCU
$11.5B
$418K 0.03%
5,800
– –
AYI icon
450
Acuity Brands
AYI
$10.8B
$417K 0.03%
1,210
– –
16 17
18
19 20

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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.