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
-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
DOC icon
501
Healthpeak Properties
DOC
$14.8B
$346K 0.02%
17,120
+1,510
+10% +$30.5K
TFX icon
502
Teleflex
TFX
$5.98B
$345K 0.02%
+2,500
New +$405K
AX icon
503
Axos Financial
AX
$5.68B
$344K 0.02%
5,330
– –
DUOL icon
504
Duolingo
DUOL
$6.12B
$342K 0.02%
1,100
– –
PEN icon
505
Penumbra
PEN
$12.8B
$342K 0.02%
1,280
– –
HIW icon
506
Highwoods Properties
HIW
$3.47B
$340K 0.02%
11,470
– –
ABM icon
507
ABM Industries
ABM
$2.84B
$339K 0.02%
7,160
– –
ALK icon
508
Alaska Air
ALK
$5.58B
$339K 0.02%
6,880
-330
-5% -$21.7K
RPM icon
509
RPM International
RPM
$15B
$338K 0.02%
+2,920
New +$355K
AWR icon
510
American States Water
AWR
$3.46B
$337K 0.02%
4,280
– –
CG icon
511
Carlyle Group
CG
$17.2B
$337K 0.02%
7,720
– –
PAYC icon
512
Paycom
PAYC
$9.69B
$334K 0.02%
1,530
– –
HAS icon
513
Hasbro
HAS
$13.2B
$333K 0.02%
5,420
– –
HST icon
514
Host Hotels & Resorts
HST
$16B
$333K 0.02%
23,450
– –
OHI icon
515
Omega Healthcare
OHI
$14.7B
$331K 0.02%
8,680
– –
PRGS icon
516
Progress Software
PRGS
$1.76B
$330K 0.02%
6,410
– –
ILMN icon
517
Illumina
ILMN
$28.4B
$329K 0.02%
4,150
+1,050
+34% +$114K
LECO icon
518
Lincoln Electric
LECO
$15.4B
$329K 0.02%
1,740
– –
SXI icon
519
Standex International
SXI
$4.12B
$328K 0.02%
2,030
– –
AFRM icon
520
Affirm
AFRM
$25.2B
$327K 0.02%
7,230
– –
AMH icon
521
American Homes 4 Rent
AMH
$12.5B
$327K 0.02%
8,640
– –
HALO icon
522
Halozyme
HALO
$12.2B
$326K 0.02%
5,110
– –
XPO icon
523
XPO
XPO
$23.7B
$324K 0.02%
3,010
– –
AGNC icon
524
AGNC Investment
AGNC
$12.9B
$323K 0.02%
33,700
– –
CHCO icon
525
City Holding Co
CHCO
$2.04B
$323K 0.02%
2,750
– –
19 20
21
22 23

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 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.