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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
DRI icon
476
Darden Restaurants
DRI
$24.4B
$359K 0.02%
1,730
-10
-0.6% -$1.93K
GNTX icon
477
Gentex
GNTX
$5.07B
$359K 0.02%
+15,410
New +$394K
SFM icon
478
Sprouts Farmers Market
SFM
$8.01B
$359K 0.02%
2,350
+530
+29% +$79K
BMRN icon
479
BioMarin Pharmaceuticals
BMRN
$12.4B
$358K 0.02%
5,070
– –
DORM icon
480
Dorman Products
DORM
$4.18B
$358K 0.02%
2,970
– –
ELS icon
481
Equity Lifestyle Properties
ELS
$12.6B
$355K 0.02%
5,320
– –
BJ icon
482
BJs Wholesale Club
BJ
$12.3B
$354K 0.02%
3,100
– –
WING icon
483
Wingstop
WING
$3.18B
$354K 0.02%
1,570
+660
+73% +$172K
SGI
484
Somnigroup International
SGI
$13.7B
$353K 0.02%
5,890
+2,000
+51% +$121K
CTRE icon
485
CareTrust REIT
CTRE
$9.74B
$352K 0.02%
12,330
– –
WD icon
486
Walker & Dunlop
WD
$1.53B
$352K 0.02%
4,120
– –
CPAY icon
487
Corpay
CPAY
$25.7B
$352K 0.02%
1,010
– –
SOLV icon
488
Solventum
SOLV
$14.1B
$351K 0.02%
4,610
– –
MCHP icon
489
Microchip Technology
MCHP
$46B
$350K 0.02%
7,220
-2,580
-26% -$144K
AGO icon
490
Assured Guaranty
AGO
$3.34B
$349K 0.02%
3,960
– –
FSS icon
491
Federal Signal
FSS
$7.83B
$349K 0.02%
4,740
-510
-10% -$45.6K
HNI icon
492
HNI Corp
HNI
$3.59B
$349K 0.02%
7,870
– –
SHAK icon
493
Shake Shack
SHAK
$2.87B
$349K 0.02%
3,960
– –
SWK icon
494
Stanley Black & Decker
SWK
$15.7B
$349K 0.02%
4,540
-1,500
-25% -$126K
FIX icon
495
Comfort Systems
FIX
$59.6B
$348K 0.02%
1,080
+440
+69% +$177K
JBL icon
496
Jabil
JBL
$35.8B
$348K 0.02%
2,560
+430
+20% +$66.1K
TTEK icon
497
Tetra Tech
TTEK
$9.07B
$348K 0.02%
+11,900
New +$399K
DEI icon
498
Douglas Emmett
DEI
$1.96B
$347K 0.02%
21,700
– –
GWRE icon
499
Guidewire Software
GWRE
$14.2B
$347K 0.02%
+1,850
New +$360K
ABCB icon
500
Ameris Bancorp
ABCB
$5.89B
$346K 0.02%
6,014
– –
18 19
20
21 22

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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.