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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
BXP icon
551
Boston Properties
BXP
$10.2B
$316K 0.02%
4,690
– –
OHI icon
552
Omega Healthcare
OHI
$14.4B
$316K 0.02%
8,620
-60
-0.7% -$2.23K
CELH icon
553
Celsius Holdings
CELH
$7.17B
$315K 0.02%
6,800
– –
KTB icon
554
Kontoor Brands
KTB
$3.58B
$315K 0.02%
4,770
– –
STEP icon
555
StepStone Group
STEP
$3.88B
$315K 0.02%
5,670
– –
DIOD icon
556
Diodes
DIOD
$4.18B
$314K 0.02%
5,940
– –
PARA
557
DELISTED
Paramount Global Class B
PARA
$314K 0.02%
24,370
– –
GNW icon
558
Genworth Financial
GNW
$3.87B
$313K 0.02%
40,170
– –
AMH icon
559
American Homes 4 Rent
AMH
$11.3B
$312K 0.02%
8,640
– –
MCY icon
560
Mercury Insurance
MCY
$5.57B
$312K 0.02%
4,640
– –
AGNC icon
561
AGNC Investment
AGNC
$11.7B
$310K 0.02%
33,700
– –
ITT icon
562
ITT
ITT
$18.1B
$309K 0.02%
1,970
– –
ITRI icon
563
Itron
ITRI
$4B
$309K 0.02%
2,350
– –
JLL icon
564
Jones Lang LaSalle
JLL
$15.5B
$309K 0.02%
1,210
– –
OFG icon
565
OFG Bancorp
OFG
$2.21B
$309K 0.02%
7,230
– –
VRRM icon
566
Verra Mobility
VRRM
$518M
$309K 0.02%
12,180
– –
GOLF icon
567
Acushnet Holdings
GOLF
$4.76B
$308K 0.02%
4,230
– –
SWK icon
568
Stanley Black & Decker
SWK
$13.5B
$308K 0.02%
4,540
– –
INFA
569
DELISTED
Informatica
INFA
$305K 0.02%
12,520
– –
DKS icon
570
Dick's Sporting Goods
DKS
$11B
$303K 0.02%
1,530
– –
GTES icon
571
Gates Industrial Corp
GTES
$6.52B
$303K 0.02%
13,160
– –
BLD
572
DELISTED
TopBuild
BLD
$301K 0.02%
930
– –
FHN icon
573
First Horizon
FHN
$11.4B
$301K 0.02%
14,190
– –
LBRDK
574
DELISTED
Liberty Broadband Class C
LBRDK
$301K 0.02%
3,060
– –
IONQ icon
575
IonQ
IONQ
$16.3B
$300K 0.02%
+6,980
New +$234K
21 22
23
24 25

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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.