We are live on ! Find out more
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
XPO icon
476
XPO
XPO
$23.7B
$389K 0.02%
3,010
– –
FE icon
477
FirstEnergy
FE
$27.5B
$387K 0.02%
8,440
– –
BOOT icon
478
Boot Barn
BOOT
$4.95B
$386K 0.02%
2,330
– –
HIMS icon
479
Hims & Hers Health
HIMS
$7.31B
$386K 0.02%
6,810
– –
PJT icon
480
PJT Partners
PJT
$4.38B
$386K 0.02%
2,170
– –
RBC icon
481
RBC Bearings
RBC
$18B
$386K 0.02%
990
– –
RGLD icon
482
Royal Gold
RGLD
$19.5B
$385K 0.02%
1,920
– –
KTB icon
483
Kontoor Brands
KTB
$4.26B
$381K 0.02%
4,770
– –
CPB icon
484
Campbell Soup
CPB
$6.87B
$379K 0.02%
12,004
-2,996
-20% -$96.8K
CBOE icon
485
Cboe Global Markets
CBOE
$29.9B
$378K 0.02%
+1,540
New +$370K
LULU icon
486
lululemon athletica
LULU
$14.6B
$378K 0.02%
+2,126
New +$426K
REZI icon
487
Resideo Technologies
REZI
$3.95B
$377K 0.02%
+8,730
New +$273K
SLG icon
488
SL Green Realty
SLG
$3.99B
$377K 0.02%
6,310
– –
PSA icon
489
Public Storage
PSA
$61.3B
$376K 0.02%
1,300
– –
HALO icon
490
Halozyme
HALO
$12.2B
$375K 0.02%
5,110
– –
RIVN icon
491
Rivian
RIVN
$23.2B
$373K 0.02%
25,410
– –
FORM icon
492
FormFactor
FORM
$9.17B
$372K 0.02%
10,210
– –
SHAK icon
493
Shake Shack
SHAK
$2.87B
$371K 0.02%
3,960
– –
WST icon
494
West Pharmaceutical
WST
$24.9B
$371K 0.02%
+1,415
New +$344K
CIEN icon
495
Ciena
CIEN
$58.4B
$370K 0.02%
2,540
– –
EWBC icon
496
East-West Bancorp
EWBC
$18B
$370K 0.02%
3,480
– –
MC icon
497
Moelis & Co
MC
$4.94B
$370K 0.02%
5,190
– –
NLY icon
498
Annaly Capital Management
NLY
$17.4B
$370K 0.02%
18,290
– –
STEP icon
499
StepStone Group
STEP
$3.82B
$370K 0.02%
5,670
– –
VG
500
Venture Global Inc
VG
$32.9B
$370K 0.02%
+26,077
New +$372K
18 19
20
21 22

Similar funds

DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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.