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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 | |
|---|---|---|---|---|---|---|
501
East-West Bancorp
EWBC
$17.2B
| $351K | 0.02% |
3,480
| – | – |
|
502
Extra Space Storage
EXR
$29.4B
| $351K | 0.02% |
2,380
-430
| -15% | -$62.6K |
|
503
FormFactor
FORM
$8.71B
| $351K | 0.02% |
10,210
| – | – |
|
504
Solventum
SOLV
$14.9B
| $350K | 0.02% |
4,610
| – | – |
|
505
Fidelity National Information Services
FIS
$18.8B
| $349K | 0.02% |
4,290
-8,090
| -65% | -$629K |
|
506
Rivian
RIVN
$22.3B
| $349K | 0.02% |
25,410
| – | – |
|
507
Cheesecake Factory
CAKE
$4.77B
| $348K | 0.02% |
5,550
| – | – |
|
508
Assured Guaranty
AGO
$3.13B
| $345K | 0.02% |
3,960
| – | – |
|
509
BancFirst
BANF
$3.66B
| $345K | 0.02% |
2,790
| – | – |
|
510
ArcBest
ARCB
$2.88B
| $344K | 0.02% |
4,470
| – | – |
|
511
Dollar General
DG
$27.6B
| $344K | 0.02% |
3,010
| – | – |
|
512
Annaly Capital Management
NLY
$16.1B
| $344K | 0.02% |
18,290
| – | – |
|
513
Park National Corp
PRK
$3.3B
| $343K | 0.02% |
2,050
| – | – |
|
514
Jefferies Financial Group
JEF
$11B
| $342K | 0.02% |
+6,260
| New | +$310K |
|
515
Royal Gold
RGLD
$21.3B
| $341K | 0.02% |
1,920
| – | – |
|
516
Axcelis
ACLS
$3.23B
| $340K | 0.02% |
4,880
| – | – |
|
517
Akamai
AKAM
$15.4B
| $340K | 0.02% |
4,260
-4,720
| -53% | -$367K |
|
518
Alaska Air
ALK
$4.47B
| $340K | 0.02% |
6,880
| – | – |
|
519
Core & Main
CNM
$7.91B
| $340K | 0.02% |
5,630
| – | – |
|
520
FirstEnergy
FE
$26.5B
| $340K | 0.02% |
8,440
-5,920
| -41% | -$244K |
|
521
Hims & Hers Health
HIMS
$6.51B
| $339K | 0.02% |
6,810
| – | – |
|
522
ABM Industries
ABM
$2.89B
| $338K | 0.02% |
7,160
| – | – |
|
523
City Holding Co
CHCO
$2.01B
| $337K | 0.02% |
2,750
| – | – |
|
524
Tetra Tech
TTEK
$9.25B
| $337K | 0.02% |
9,380
-2,520
| -21% | -$83.9K |
|
525
Andersons Inc
ANDE
$2.45B
| $336K | 0.02% |
9,150
| – | – |
|
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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.