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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
KO icon
26
Coca-Cola
KO
$372B
$6.98M 0.42%
105,220
+6,030
+6% +$415K
GS icon
27
Goldman Sachs
GS
$311B
$6.95M 0.42%
8,730
– –
CSCO icon
28
Cisco
CSCO
$480B
$6.71M 0.4%
98,040
– –
PEP icon
29
PepsiCo
PEP
$190B
$6.69M 0.4%
47,630
+521
+1% +$74.4K
COST icon
30
Costco
COST
$420B
$6.68M 0.4%
7,216
-3,367
-32% -$3.23M
ACN icon
31
Accenture
ACN
$104B
$6.62M 0.4%
26,856
+7,087
+36% +$1.85M
MRK icon
32
Merck
MRK
$316B
$6.47M 0.39%
77,071
+4,640
+6% +$382K
AMAT icon
33
Applied Materials
AMAT
$434B
$6.32M 0.38%
30,859
+8,043
+35% +$1.46M
DHR icon
34
Danaher
DHR
$137B
$5.94M 0.36%
29,962
+588
+2% +$117K
PGR icon
35
Progressive
PGR
$123B
$5.93M 0.36%
24,030
– –
AMD icon
36
Advanced Micro Devices
AMD
$846B
$5.87M 0.35%
36,300
+1,374
+4% +$222K
NOW icon
37
ServiceNow
NOW
$122B
$5.79M 0.35%
31,465
– –
QCOM icon
38
Qualcomm
QCOM
$171B
$5.7M 0.34%
34,250
– –
ABT icon
39
Abbott
ABT
$182B
$5.69M 0.34%
42,510
-2,940
-6% -$386K
DE icon
40
Deere & Co
DE
$167B
$5.59M 0.34%
12,223
– –
ITW icon
41
Illinois Tool Works
ITW
$84.9B
$5.52M 0.33%
21,159
+2,900
+16% +$756K
LOW icon
42
Lowe's Companies
LOW
$122B
$5.26M 0.32%
20,929
+1,570
+8% +$386K
AXP icon
43
American Express
AXP
$234B
$5.25M 0.31%
15,794
– –
MS icon
44
Morgan Stanley
MS
$341B
$5.13M 0.31%
32,291
– –
C icon
45
Citigroup
C
$230B
$5.12M 0.31%
50,406
– –
UBER icon
46
Uber
UBER
$147B
$4.95M 0.3%
50,480
– –
T icon
47
AT&T
T
$160B
$4.94M 0.3%
174,986
– –
DIS icon
48
Walt Disney
DIS
$170B
$4.94M 0.3%
43,142
-147
-0.3% -$17.3K
BSX icon
49
Boston Scientific
BSX
$71.1B
$4.93M 0.3%
50,500
– –
HOOD icon
50
Robinhood
HOOD
$84.1B
$4.88M 0.29%
34,060
– –
1
2
3 4 5

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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.