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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
Cap. Flow
-$59.2M
Cap. Flow %
-3.81%
Top 10 Hldgs %
34.56%
Holding
865
New
81
Increased
85
Reduced
213
Closed
78

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$2.46M
2
LYB icon
LyondellBasell Industries
LYB
+$1.6M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$1.18M
4
COF icon
Capital One
COF
+$1.1M
5
TTD icon
Trade Desk
TTD
+$1.07M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.41M
2
TXN icon
Texas Instruments
TXN
+$2.05M
3
CRM icon
Salesforce
CRM
+$1.92M
4
AAPL icon
Apple
AAPL
+$1.75M
5
KMI icon
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
EHC icon
526
Encompass Health
EHC
$12.1B
$336K 0.02%
2,740
– –
LAMR icon
527
Lamar Advertising Co
LAMR
$14.9B
$336K 0.02%
2,770
– –
MATX icon
528
Matsons
MATX
$7.02B
$336K 0.02%
3,020
– –
RDN icon
529
Radian Group
RDN
$4.6B
$335K 0.02%
9,290
– –
WDC icon
530
Western Digital
WDC
$153B
$335K 0.02%
+5,230
New +$249K
BJ icon
531
BJs Wholesale Club
BJ
$11.8B
$334K 0.02%
3,100
– –
EXPE icon
532
Expedia Group
EXPE
$34.2B
$332K 0.02%
1,970
-2,640
-57% -$428K
TEAM icon
533
Atlassian
TEAM
$48.7B
$331K 0.02%
1,630
-4,110
-72% -$856K
ZM icon
534
Zoom
ZM
$26.9B
$331K 0.02%
4,240
-900
-18% -$69.6K
AWR icon
535
American States Water
AWR
$3.44B
$328K 0.02%
4,280
– –
PEN icon
536
Penumbra
PEN
$12.6B
$328K 0.02%
1,280
– –
SKT icon
537
Tanger
SKT
$4.11B
$328K 0.02%
10,710
– –
EFX icon
538
Equifax
EFX
$18.9B
$327K 0.02%
1,260
-1,820
-59% -$463K
STE icon
539
Steris
STE
$20.3B
$327K 0.02%
1,360
-1,310
-49% -$305K
CLH icon
540
Clean Harbors
CLH
$16.7B
$326K 0.02%
1,410
– –
EPAM icon
541
EPAM Systems
EPAM
$6.04B
$324K 0.02%
+1,830
New +$306K
KMX icon
542
CarMax
KMX
$8.28B
$323K 0.02%
4,800
– –
MC icon
543
Moelis & Co
MC
$4.41B
$323K 0.02%
5,190
-1,590
-23% -$89.2K
RBRK icon
544
Rubrik
RBRK
$22.4B
$323K 0.02%
+3,610
New +$285K
ALLY icon
545
Ally Financial
ALLY
$12.4B
$322K 0.02%
8,260
– –
TXRH icon
546
Texas Roadhouse
TXRH
$10.9B
$320K 0.02%
1,710
– –
ARMK icon
547
Aramark
ARMK
$15B
$319K 0.02%
7,620
– –
IBP icon
548
Installed Building Products
IBP
$5.29B
$319K 0.02%
1,770
– –
RJF icon
549
Raymond James Financial
RJF
$31.5B
$319K 0.02%
2,080
-1,290
-38% -$185K
SXI icon
550
Standex International
SXI
$3.17B
$318K 0.02%
2,030
– –
20 21
22
23 24

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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.