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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
(+5.7%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
865
New
81
Increased
85
Reduced
213
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$2.46M |
| 2 |
LyondellBasell Industries
LYB
|
+$1.6M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$1.18M |
| 4 |
Capital One
COF
|
+$1.1M |
| 5 |
Trade Desk
TTD
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.41M |
| 2 |
Texas Instruments
TXN
|
+$2.05M |
| 3 |
Salesforce
CRM
|
+$1.92M |
| 4 |
Apple
AAPL
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
First Bancorp
FBP
$4.2B
| $393K | 0.03% |
18,880
| – | – |
|
452
nVent Electric
NVT
$24.5B
| $392K | 0.03% |
5,350
| – | – |
|
453
SL Green Realty
SLG
$3.71B
| $391K | 0.03% |
6,310
| – | – |
|
454
Astera Labs
ALAB
$50.9B
| $390K | 0.03% |
+4,310
| New | +$341K |
|
455
Ameris Bancorp
ABCB
$5.57B
| $389K | 0.03% |
6,014
| – | – |
|
456
Antero Midstream
AM
$10.1B
| $389K | 0.03% |
20,530
+4,920
| +32% | +$87.9K |
|
457
Enpro
NPO
$6.07B
| $389K | 0.03% |
2,030
-490
| -19% | -$83.8K |
|
458
WD-40
WDFC
$2.56B
| $388K | 0.03% |
1,700
| – | – |
|
459
HNI Corp
HNI
$3.35B
| $387K | 0.02% |
7,870
| – | – |
|
460
MasTec
MTZ
$16.7B
| $387K | 0.02% |
+2,270
| New | +$327K |
|
461
Prestige Consumer Healthcare
PBH
$2.2B
| $387K | 0.02% |
4,850
| – | – |
|
462
Sprouts Farmers Market
SFM
$6.49B
| $387K | 0.02% |
2,350
| – | – |
|
463
Roku
ROKU
$22.9B
| $386K | 0.02% |
4,390
| – | – |
|
464
AES
AES
$10.6B
| $384K | 0.02% |
36,490
+13,120
| +56% | +$140K |
|
465
Builders FirstSource
BLDR
$6.21B
| $384K | 0.02% |
3,290
| – | – |
|
466
Cal-Maine
CALM
$3.46B
| $384K | 0.02% |
3,850
-1,840
| -32% | -$176K |
|
467
The Mosaic Company
MOS
$8.07B
| $382K | 0.02% |
10,480
| – | – |
|
468
Public Storage
PSA
$56.2B
| $381K | 0.02% |
1,300
-2,700
| -68% | -$799K |
|
469
RBC Bearings
RBC
$15.7B
| $381K | 0.02% |
990
| – | – |
|
|
CNH
470
CNH Industrial
CNH
$21.8B
| $381K | 0.02% |
29,370
| – | – |
|
471
Integer Holdings
ITGR
$4.29B
| $380K | 0.02% |
3,090
| – | – |
|
472
XPO
XPO
$20.5B
| $380K | 0.02% |
3,010
| – | – |
|
473
TransUnion
TRU
$14B
| $379K | 0.02% |
+4,310
| New | +$359K |
|
474
Conagra Brands
CAG
$7.29B
| $377K | 0.02% |
18,440
| – | – |
|
475
CareTrust REIT
CTRE
$9.02B
| $377K | 0.02% |
12,330
| – | – |
|
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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.