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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
GKOS icon
451
Glaukos
GKOS
$10.6B
$376K 0.03%
3,820
– –
MKTX icon
452
MarketAxess Holdings
MKTX
$5.72B
$376K 0.03%
+1,740
New +$365K
SOFI icon
453
SoFi Technologies
SOFI
$23.7B
$376K 0.03%
32,360
– –
JBTM
454
JBT Marel
JBTM
$6.39B
$376K 0.03%
3,075
-280
-8% -$35.4K
KNSL icon
455
Kinsale Capital Group
KNSL
$8.51B
$375K 0.03%
770
+200
+35% +$89.8K
URBN icon
456
Urban Outfitters
URBN
$6.59B
$375K 0.03%
7,160
– –
KMX icon
457
CarMax
KMX
$8.26B
$374K 0.03%
4,800
-720
-13% -$57.7K
EAT icon
458
Brinker International
EAT
$9.66B
$373K 0.03%
2,500
-120
-5% -$18.5K
CWT icon
459
California Water Service
CWT
$3.12B
$372K 0.03%
7,680
– –
PNR icon
460
Pentair
PNR
$11B
$372K 0.03%
4,250
– –
ESE icon
461
ESCO Technologies
ESE
$7.92B
$371K 0.03%
2,330
– –
NLY icon
462
Annaly Capital Management
NLY
$17.4B
$371K 0.03%
18,290
– –
CVSA
463
Covista Inc
CVSA
$4.8B
$368K 0.03%
3,660
-620
-14% -$61.8K
AWI icon
464
Armstrong World Industries
AWI
$7.84B
$366K 0.02%
2,600
– –
CCL icon
465
Carnival Corporation Ltd
CCL
$39.7B
$366K 0.02%
18,750
-2,310
-11% -$54.9K
LRN icon
466
Stride
LRN
$3.43B
$366K 0.02%
2,890
-190
-6% -$24K
ITGR icon
467
Integer Holdings
ITGR
$4.26B
$365K 0.02%
3,090
– –
SLG icon
468
SL Green Realty
SLG
$3.99B
$364K 0.02%
6,310
-300
-5% -$18.9K
CNP icon
469
CenterPoint Energy
CNP
$26.8B
$363K 0.02%
10,020
+120
+1% +$4.02K
FBP icon
470
First Bancorp
FBP
$4.38B
$362K 0.02%
18,880
– –
SKT icon
471
Tanger
SKT
$4.52B
$362K 0.02%
10,710
-940
-8% -$31.6K
CNH
472
CNH Industrial
CNH
$17.5B
$361K 0.02%
+29,370
New +$368K
CASY icon
473
Casey's General Stores
CASY
$30.9B
$360K 0.02%
830
+260
+46% +$107K
RGA icon
474
Reinsurance Group of America
RGA
$16.1B
$360K 0.02%
1,830
– –
SAIA icon
475
Saia
SAIA
$9.72B
$360K 0.02%
1,030
+370
+56% +$161K
17 18
19
20 21

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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.