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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
+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
HNI icon
501
HNI Corp
HNI
$3.59B
$369K 0.02%
7,870
– –
CHRW icon
502
C.H. Robinson
CHRW
$17.5B
$368K 0.02%
2,780
– –
GPN icon
503
Global Payments
GPN
$22.8B
$368K 0.02%
4,430
– –
QXO
504
QXO Inc
QXO
$17.4B
$368K 0.02%
19,298
+7,758
+67% +$161K
CLX icon
505
Clorox
CLX
$12.7B
$366K 0.02%
+2,970
New +$369K
HIW icon
506
Highwoods Properties
HIW
$3.47B
$365K 0.02%
11,470
– –
ANDE icon
507
Andersons Inc
ANDE
$2.22B
$364K 0.02%
9,150
– –
OHI icon
508
Omega Healthcare
OHI
$14.7B
$364K 0.02%
8,620
– –
BLD
509
DELISTED
TopBuild
BLD
$363K 0.02%
930
– –
MOS icon
510
The Mosaic Company
MOS
$7.33B
$363K 0.02%
10,480
– –
UNM icon
511
Unum
UNM
$14.3B
$363K 0.02%
4,670
– –
CALM icon
512
Cal-Maine
CALM
$3.99B
$362K 0.02%
3,850
– –
SKT icon
513
Tanger
SKT
$4.52B
$362K 0.02%
10,710
– –
JLL icon
514
Jones Lang LaSalle
JLL
$16.7B
$361K 0.02%
1,210
– –
MUR icon
515
Murphy Oil
MUR
$4.78B
$361K 0.02%
12,700
– –
TRU icon
516
TransUnion
TRU
$15.3B
$361K 0.02%
4,310
– –
RJF icon
517
Raymond James Financial
RJF
$34B
$359K 0.02%
2,080
– –
CHD icon
518
Church & Dwight Co
CHD
$24.5B
$358K 0.02%
4,090
– –
GNW icon
519
Genworth Financial
GNW
$3.71B
$358K 0.02%
40,170
– –
HRL icon
520
Hormel Foods
HRL
$13.8B
$355K 0.02%
14,367
+6,527
+83% +$181K
GGG icon
521
Graco
GGG
$13.5B
$354K 0.02%
4,161
-1,159
-22% -$99.2K
BANF icon
522
BancFirst
BANF
$3.8B
$353K 0.02%
2,790
– –
ITT icon
523
ITT
ITT
$19.1B
$352K 0.02%
1,970
– –
RGA icon
524
Reinsurance Group of America
RGA
$16.1B
$352K 0.02%
1,830
– –
SPB icon
525
Spectrum Brands
SPB
$2.07B
$351K 0.02%
6,680
– –
19 20
21
22 23

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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.