We are live on ! Find out more
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
JKHY icon
551
Jack Henry & Associates
JKHY
$11.1B
$303K 0.02%
1,660
– –
ALLY icon
552
Ally Financial
ALLY
$13.3B
$301K 0.02%
8,260
– –
EXEL icon
553
Exelixis
EXEL
$13.4B
$301K 0.02%
8,150
– –
GGG icon
554
Graco
GGG
$13.5B
$300K 0.02%
3,590
– –
JLL icon
555
Jones Lang LaSalle
JLL
$16.7B
$300K 0.02%
1,210
– –
PJT icon
556
PJT Partners
PJT
$4.38B
$299K 0.02%
2,170
– –
CCOI icon
557
Cogent Communications
CCOI
$508M
$298K 0.02%
4,860
– –
ROL icon
558
Rollins
ROL
$18.2B
$297K 0.02%
5,500
-70
-1% -$3.52K
AVA icon
559
Avista
AVA
$3.24B
$296K 0.02%
7,070
– –
MTN icon
560
Vail Resorts
MTN
$5.3B
$296K 0.02%
1,850
– –
STEP icon
561
StepStone Group
STEP
$3.82B
$296K 0.02%
5,670
– –
REXR icon
562
Rexford Industrial Realty
REXR
$8.19B
$295K 0.02%
7,530
– –
CON
563
Concentra Group Holdings
CON
$4.36B
$295K 0.02%
13,589
– –
BEN icon
564
Franklin Resources
BEN
$17.2B
$294K 0.02%
15,260
– –
RNR icon
565
RenaissanceRe
RNR
$13.4B
$293K 0.02%
1,220
– –
HOG icon
566
Harley-Davidson
HOG
$2.71B
$291K 0.02%
+11,510
New +$308K
PARA
567
DELISTED
Paramount Global Class B
PARA
$291K 0.02%
24,370
– –
AES icon
568
AES
AES
$10.5B
$290K 0.02%
23,370
– –
GOLF icon
569
Acushnet Holdings
GOLF
$5.45B
$290K 0.02%
+4,230
New +$287K
SBAC icon
570
SBA Communications
SBAC
$19.5B
$290K 0.02%
+1,320
New +$276K
CRL icon
571
Charles River Laboratories
CRL
$12.8B
$289K 0.02%
1,920
– –
FORM icon
572
FormFactor
FORM
$9.17B
$289K 0.02%
10,210
– –
OFG icon
573
OFG Bancorp
OFG
$2.21B
$289K 0.02%
7,230
– –
GBX icon
574
The Greenbrier Companies
GBX
$1.46B
$288K 0.02%
5,620
– –
APG icon
575
APi Group
APG
$18B
$287K 0.02%
12,030
– –
21 22
23
24 25

Similar funds

DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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.