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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
OKLO
526
Oklo
OKLO
$8.42B
$351K 0.02%
+3,140
New +$246K
AR icon
527
Antero Resources
AR
$10.7B
$349K 0.02%
10,410
– –
BXP icon
528
Boston Properties
BXP
$11.1B
$349K 0.02%
4,690
– –
EHC icon
529
Encompass Health
EHC
$12.4B
$348K 0.02%
2,740
– –
ELAN icon
530
Elanco Animal Health
ELAN
$11.1B
$347K 0.02%
17,250
– –
WD icon
531
Walker & Dunlop
WD
$1.53B
$345K 0.02%
4,120
– –
ALK icon
532
Alaska Air
ALK
$5.58B
$342K 0.02%
6,880
– –
CHCO icon
533
City Holding Co
CHCO
$2.04B
$341K 0.02%
2,750
– –
DAN icon
534
Dana Inc
DAN
$3.06B
$341K 0.02%
17,040
– –
DKS icon
535
Dick's Sporting Goods
DKS
$18.7B
$340K 0.02%
1,530
– –
TWLO icon
536
Twilio
TWLO
$36.6B
$340K 0.02%
3,392
-928
-21% -$104K
LAMR icon
537
Lamar Advertising Co
LAMR
$16.3B
$339K 0.02%
2,770
– –
MHO icon
538
M/I Homes
MHO
$3.84B
$339K 0.02%
2,350
– –
EXEL icon
539
Exelixis
EXEL
$13.4B
$337K 0.02%
8,150
– –
SWK icon
540
Stanley Black & Decker
SWK
$15.7B
$337K 0.02%
4,540
– –
SOLV icon
541
Solventum
SOLV
$14.1B
$337K 0.02%
4,610
– –
FIVE icon
542
Five Below
FIVE
$13.5B
$336K 0.02%
2,170
– –
RDN icon
543
Radian Group
RDN
$4.93B
$336K 0.02%
9,290
– –
WDFC icon
544
WD-40
WDFC
$3.15B
$336K 0.02%
1,700
– –
AAON icon
545
Aaon
AAON
$7.77B
$335K 0.02%
3,590
– –
AGO icon
546
Assured Guaranty
AGO
$3.34B
$335K 0.02%
3,960
– –
FN icon
547
Fabrinet
FN
$20.1B
$335K 0.02%
920
– –
PRK icon
548
Park National Corp
PRK
$3.67B
$333K 0.02%
2,050
– –
GOLF icon
549
Acushnet Holdings
GOLF
$5.45B
$332K 0.02%
4,230
– –
KVUE icon
550
Kenvue
KVUE
$36.9B
$332K 0.02%
20,430
-24,950
-55% -$509K
20 21
22
23 24

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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.