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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
FBP icon
451
First Bancorp
FBP
$4.38B
$416K 0.02%
18,880
– –
APG icon
452
APi Group
APG
$18B
$413K 0.02%
12,030
– –
BMRN icon
453
BioMarin Pharmaceuticals
BMRN
$12.4B
$412K 0.02%
7,616
-1,824
-19% -$104K
DLTR icon
454
Dollar Tree
DLTR
$25.2B
$411K 0.02%
4,360
– –
HAS icon
455
Hasbro
HAS
$13.2B
$411K 0.02%
5,420
– –
LECO icon
456
Lincoln Electric
LECO
$15.4B
$410K 0.02%
1,740
– –
CDE icon
457
Coeur Mining
CDE
$17.9B
$408K 0.02%
21,730
– –
BCC icon
458
Boise Cascade
BCC
$3.02B
$407K 0.02%
5,270
– –
CCK icon
459
Crown Holdings
CCK
$13.1B
$407K 0.02%
4,210
– –
TER icon
460
Teradyne
TER
$59.3B
$407K 0.02%
2,960
– –
FTDR icon
461
Frontdoor
FTDR
$6.26B
$405K 0.02%
6,020
– –
QRVO icon
462
Qorvo
QRVO
$8.74B
$403K 0.02%
4,430
– –
BMI icon
463
Badger Meter
BMI
$4.03B
$402K 0.02%
2,250
– –
NVR icon
464
NVR
NVR
$17B
$402K 0.02%
50
– –
AM icon
465
Antero Midstream
AM
$10.1B
$399K 0.02%
20,530
– –
HST icon
466
Host Hotels & Resorts
HST
$16B
$399K 0.02%
23,450
– –
MGRC icon
467
McGrath RentCorp
MGRC
$2.92B
$399K 0.02%
3,400
– –
CHTR icon
468
Charter Communications
CHTR
$18.2B
$396K 0.02%
1,440
+30
+2% +$9.07K
ILMN icon
469
Illumina
ILMN
$28.4B
$394K 0.02%
4,150
– –
STRL icon
470
Sterling Infrastructure
STRL
$16.7B
$394K 0.02%
1,160
– –
MCY icon
471
Mercury Insurance
MCY
$6.07B
$393K 0.02%
4,640
– –
NBIX icon
472
Neurocrine Biosciences
NBIX
$16.6B
$393K 0.02%
2,800
– –
CELH icon
473
Celsius Holdings
CELH
$7.03B
$391K 0.02%
6,800
– –
DOC icon
474
Healthpeak Properties
DOC
$14.8B
$390K 0.02%
20,384
-5,416
-21% -$97.1K
CNP icon
475
CenterPoint Energy
CNP
$26.8B
$389K 0.02%
10,020
– –
17 18
19
20 21

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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.