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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
(+5.7%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
865
New
81
Increased
85
Reduced
213
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$2.46M |
| 2 |
LyondellBasell Industries
LYB
|
+$1.6M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$1.18M |
| 4 |
Capital One
COF
|
+$1.1M |
| 5 |
Trade Desk
TTD
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.41M |
| 2 |
Texas Instruments
TXN
|
+$2.05M |
| 3 |
Salesforce
CRM
|
+$1.92M |
| 4 |
Apple
AAPL
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Darden Restaurants
DRI
$23.5B
| $377K | 0.02% |
1,730
| – | – |
|
477
Unum
UNM
$15.1B
| $377K | 0.02% |
4,670
| – | – |
|
478
Qorvo
QRVO
$10.5B
| $376K | 0.02% |
4,430
| – | – |
|
|
JBTM
479
JBT Marel
JBTM
$5.72B
| $370K | 0.02% |
3,075
| – | – |
|
480
Insight Enterprises
NSIT
$4.54B
| $369K | 0.02% |
2,670
| – | – |
|
481
NVR
NVR
$16.6B
| $369K | 0.02% |
+50
| New | +$358K |
|
482
Seagate
STX
$183B
| $369K | 0.02% |
+2,560
| New | +$265K |
|
483
Advanced Energy
AEIS
$10.2B
| $368K | 0.02% |
2,780
| – | – |
|
484
CenterPoint Energy
CNP
$25.4B
| $368K | 0.02% |
10,020
| – | – |
|
485
Principal Financial Group
PFG
$24.8B
| $368K | 0.02% |
4,630
-2,480
| -35% | -$190K |
|
486
Dorman Products
DORM
$3.65B
| $364K | 0.02% |
2,970
| – | – |
|
487
Reinsurance Group of America
RGA
$16B
| $363K | 0.02% |
1,830
| – | – |
|
488
Acuity Brands
AYI
$8.97B
| $361K | 0.02% |
+1,210
| New | +$313K |
|
489
Lincoln Electric
LECO
$14B
| $361K | 0.02% |
1,740
| – | – |
|
490
Host Hotels & Resorts
HST
$15B
| $360K | 0.02% |
23,450
| – | – |
|
491
Exelixis
EXEL
$14.5B
| $359K | 0.02% |
8,150
| – | – |
|
492
PJT Partners
PJT
$3.87B
| $358K | 0.02% |
2,170
| – | – |
|
493
Highwoods Properties
HIW
$3.4B
| $357K | 0.02% |
11,470
| – | – |
|
494
Tyson Foods
TSN
$18.4B
| $357K | 0.02% |
6,380
-9,790
| -61% | -$563K |
|
495
Frontdoor
FTDR
$5.48B
| $355K | 0.02% |
6,020
| – | – |
|
496
Global Payments
GPN
$22.6B
| $355K | 0.02% |
4,430
-700
| -14% | -$55.4K |
|
497
Boot Barn
BOOT
$3.72B
| $354K | 0.02% |
2,330
| – | – |
|
498
Paycom
PAYC
$10.2B
| $354K | 0.02% |
1,530
| – | – |
|
499
Spectrum Brands
SPB
$2B
| $354K | 0.02% |
6,680
+3,020
| +83% | +$180K |
|
500
Neurocrine Biosciences
NBIX
$15.4B
| $352K | 0.02% |
2,800
-690
| -20% | -$79.1K |
|
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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.