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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
KO icon
26
Coca-Cola
KO
$375B
$7.56M 0.51%
105,530
+19,910
+23% +$1.33M
BAC icon
27
Bank of America
BAC
$442B
$7.43M 0.51%
177,970
– –
PGR icon
28
Progressive
PGR
$125B
$7.23M 0.49%
25,540
+20
+0.1% +$5.23K
ACN icon
29
Accenture
ACN
$108B
$7.06M 0.48%
22,629
-3,410
-13% -$1.2M
CRM icon
30
Salesforce
CRM
$158B
$7.04M 0.48%
26,240
+3,200
+14% +$995K
MRK icon
31
Merck
MRK
$318B
$6.8M 0.46%
75,771
+4,510
+6% +$421K
CSCO icon
32
Cisco
CSCO
$479B
$6.12M 0.42%
99,100
+1,050
+1% +$64.6K
ABT icon
33
Abbott
ABT
$187B
$6.03M 0.41%
45,450
+1,430
+3% +$182K
KMI icon
34
Kinder Morgan
KMI
$68.7B
$5.92M 0.4%
207,480
+65,580
+46% +$1.82M
TT icon
35
Trane Technologies
TT
$106B
$5.9M 0.4%
17,510
– –
DHR icon
36
Danaher
DHR
$144B
$5.83M 0.4%
28,454
– –
DE icon
37
Deere & Co
DE
$168B
$5.74M 0.39%
12,223
– –
ITW icon
38
Illinois Tool Works
ITW
$84.5B
$5.56M 0.38%
22,429
+2,590
+13% +$666K
QCOM icon
39
Qualcomm
QCOM
$176B
$5.56M 0.38%
36,170
-1,160
-3% -$189K
MCD icon
40
McDonald's
MCD
$195B
$5.11M 0.35%
16,347
-780
-5% -$233K
BSX icon
41
Boston Scientific
BSX
$71.5B
$5.09M 0.35%
50,500
+840
+2% +$84.6K
NOW icon
42
ServiceNow
NOW
$129B
$5.01M 0.34%
31,465
-100
-0.3% -$19.3K
T icon
43
AT&T
T
$163B
$4.95M 0.34%
174,986
-31,780
-15% -$799K
GS icon
44
Goldman Sachs
GS
$303B
$4.77M 0.32%
8,730
– –
LOW icon
45
Lowe's Companies
LOW
$125B
$4.73M 0.32%
20,269
– –
DIS icon
46
Walt Disney
DIS
$181B
$4.57M 0.31%
46,299
-2,040
-4% -$219K
ISRG icon
47
Intuitive Surgical
ISRG
$134B
$4.54M 0.31%
9,170
-570
-6% -$315K
ADBE icon
48
Adobe
ADBE
$105B
$4.48M 0.3%
11,687
+9,080
+348% +$3.89M
CMCSA icon
49
Comcast
CMCSA
$90B
$4.47M 0.3%
121,110
+26,920
+29% +$971K
AXP icon
50
American Express
AXP
$230B
$4.44M 0.3%
16,494
-3,210
-16% -$949K
1
2
3 4 5

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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.