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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
-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
GMS
526
DELISTED
GMS Inc
GMS
$323K 0.02%
4,420
– –
RVTY icon
527
Revvity
RVTY
$12.8B
$323K 0.02%
3,050
-500
-14% -$57.7K
QRVO icon
528
Qorvo
QRVO
$8.74B
$321K 0.02%
4,430
– –
COO icon
529
Cooper Companies
COO
$14.5B
$319K 0.02%
3,780
-5,244
-58% -$470K
RBC icon
530
RBC Bearings
RBC
$18B
$319K 0.02%
990
– –
SNDK
531
Sandisk
SNDK
$177B
$318K 0.02%
+6,670
New +$331K
RIVN icon
532
Rivian
RIVN
$23.2B
$316K 0.02%
25,410
-3,150
-11% -$39.6K
ALKS icon
533
Alkermes
ALKS
$8.25B
$315K 0.02%
9,540
– –
ARCB icon
534
ArcBest
ARCB
$3.08B
$315K 0.02%
4,470
– –
BXP icon
535
Boston Properties
BXP
$11.1B
$315K 0.02%
4,690
– –
LAMR icon
536
Lamar Advertising Co
LAMR
$16.3B
$315K 0.02%
2,770
– –
MTH icon
537
Meritage Homes
MTH
$4.86B
$315K 0.02%
4,450
-1,750
-28% -$132K
RGLD icon
538
Royal Gold
RGLD
$19.5B
$314K 0.02%
1,920
– –
EWBC icon
539
East-West Bancorp
EWBC
$18B
$312K 0.02%
3,480
– –
FTAI icon
540
FTAI Aviation
FTAI
$22.2B
$312K 0.02%
2,810
+1,400
+99% +$165K
ALB icon
541
Albemarle
ALB
$15.5B
$310K 0.02%
4,300
– –
PRK icon
542
Park National Corp
PRK
$3.67B
$310K 0.02%
2,050
– –
ROKU icon
543
Roku
ROKU
$22.7B
$309K 0.02%
4,390
-320
-7% -$25.6K
DKS icon
544
Dick's Sporting Goods
DKS
$18.7B
$308K 0.02%
1,530
– –
BANF icon
545
BancFirst
BANF
$3.8B
$307K 0.02%
2,790
-730
-21% -$84.7K
RDN icon
546
Radian Group
RDN
$4.93B
$307K 0.02%
9,290
– –
KTB icon
547
Kontoor Brands
KTB
$4.26B
$306K 0.02%
4,770
– –
CPT icon
548
Camden Property Trust
CPT
$11.3B
$305K 0.02%
2,490
– –
ENPH icon
549
Enphase Energy
ENPH
$5.53B
$305K 0.02%
4,910
-1,940
-28% -$123K
IBP icon
550
Installed Building Products
IBP
$6.49B
$303K 0.02%
1,770
-910
-34% -$164K
20 21
22
23 24

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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.