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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
Cap. Flow
-$59.2M
Cap. Flow %
-3.81%
Top 10 Hldgs %
34.56%
Holding
865
New
81
Increased
85
Reduced
213
Closed
78

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$2.46M
2
LYB icon
LyondellBasell Industries
LYB
+$1.6M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$1.18M
4
COF icon
Capital One
COF
+$1.1M
5
TTD icon
Trade Desk
TTD
+$1.07M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.41M
2
TXN icon
Texas Instruments
TXN
+$2.05M
3
CRM icon
Salesforce
CRM
+$1.92M
4
AAPL icon
Apple
AAPL
+$1.75M
5
KMI icon
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
CSCO icon
26
Cisco
CSCO
$435B
$6.8M 0.44%
98,040
-1,060
-1% -$65.1K
COP icon
27
ConocoPhillips
COP
$160B
$6.79M 0.44%
75,664
+3,510
+5% +$316K
TMO icon
28
Thermo Fisher Scientific
TMO
$243B
$6.67M 0.43%
16,459
-270
-2% -$113K
NOW icon
29
ServiceNow
NOW
$143B
$6.47M 0.42%
31,465
– –
PGR icon
30
Progressive
PGR
$126B
$6.41M 0.41%
24,030
-1,510
-6% -$414K
PEP icon
31
PepsiCo
PEP
$182B
$6.22M 0.4%
47,109
-3,730
-7% -$502K
DE icon
32
Deere & Co
DE
$185B
$6.21M 0.4%
12,223
– –
ABT icon
33
Abbott
ABT
$177B
$6.18M 0.4%
45,450
– –
GS icon
34
Goldman Sachs
GS
$277B
$6.18M 0.4%
8,730
– –
ACN icon
35
Accenture
ACN
$116B
$5.91M 0.38%
19,769
-2,860
-13% -$871K
DHR icon
36
Danaher
DHR
$149B
$5.8M 0.37%
29,374
+920
+3% +$178K
MRK icon
37
Merck
MRK
$363B
$5.73M 0.37%
72,431
-3,340
-4% -$265K
QCOM icon
38
Qualcomm
QCOM
$202B
$5.46M 0.35%
34,250
-1,920
-5% -$283K
BSX icon
39
Boston Scientific
BSX
$63.1B
$5.42M 0.35%
50,500
– –
DIS icon
40
Walt Disney
DIS
$182B
$5.37M 0.35%
43,289
-3,010
-7% -$313K
CRM icon
41
Salesforce
CRM
$200B
$5.2M 0.33%
19,070
-7,170
-27% -$1.92M
BKNG icon
42
Booking.com
BKNG
$128B
$5.15M 0.33%
22,250
– –
INTU icon
43
Intuit
INTU
$83.7B
$5.15M 0.33%
6,540
– –
T icon
44
AT&T
T
$174B
$5.06M 0.33%
174,986
– –
AXP icon
45
American Express
AXP
$210B
$5.04M 0.32%
15,794
-700
-4% -$197K
AMD icon
46
Advanced Micro Devices
AMD
$890B
$4.96M 0.32%
34,926
-6,160
-15% -$671K
UBER icon
47
Uber
UBER
$145B
$4.71M 0.3%
50,480
– –
MS icon
48
Morgan Stanley
MS
$320B
$4.55M 0.29%
32,291
– –
ITW icon
49
Illinois Tool Works
ITW
$76.2B
$4.51M 0.29%
18,259
-4,170
-19% -$1.01M
ISRG icon
50
Intuitive Surgical
ISRG
$135B
$4.48M 0.29%
8,240
-930
-10% -$486K
1
2
3 4 5

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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.