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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
CSL icon
551
Carlisle Companies
CSL
$15.4B
$331K 0.02%
1,007
-303
-23% -$116K
ABM icon
552
ABM Industries
ABM
$2.84B
$330K 0.02%
7,160
– –
AGNC icon
553
AGNC Investment
AGNC
$12.9B
$330K 0.02%
33,700
– –
DRI icon
554
Darden Restaurants
DRI
$24.4B
$329K 0.02%
1,730
– –
POOL icon
555
Pool Corp
POOL
$7.5B
$329K 0.02%
1,061
-309
-23% -$96.8K
CLH icon
556
Clean Harbors
CLH
$16.3B
$327K 0.02%
1,410
– –
ETSY icon
557
Etsy
ETSY
$7.85B
$327K 0.02%
4,920
– –
GTES icon
558
Gates Industrial Corporation Ltd.
GTES
$7.15B
$327K 0.02%
13,160
– –
RL icon
559
Ralph Lauren
RL
$23.6B
$326K 0.02%
1,040
– –
ALLY icon
560
Ally Financial
ALLY
$13.3B
$324K 0.02%
8,260
– –
PEN icon
561
Penumbra
PEN
$12.8B
$324K 0.02%
1,280
– –
AKAM icon
562
Akamai
AKAM
$15.9B
$323K 0.02%
4,260
– –
ENTG icon
563
Entegris
ENTG
$23.2B
$323K 0.02%
3,490
– –
TEM
564
Tempus AI
TEM
$9.39B
$323K 0.02%
4,000
– –
MTH icon
565
Meritage Homes
MTH
$4.86B
$322K 0.02%
4,450
– –
FHN icon
566
First Horizon
FHN
$12.1B
$321K 0.02%
14,190
– –
ITGR icon
567
Integer Holdings
ITGR
$4.26B
$319K 0.02%
3,090
– –
DT icon
568
Dynatrace
DT
$14.2B
$318K 0.02%
6,561
-2,069
-24% -$105K
PAYC icon
569
Paycom
PAYC
$9.69B
$318K 0.02%
1,530
– –
EAT icon
570
Brinker International
EAT
$9.66B
$317K 0.02%
2,500
– –
RKT icon
571
Rocket Companies
RKT
$38.9B
$317K 0.02%
+16,342
New +$285K
BKE icon
572
Buckle
BKE
$2.37B
$316K 0.02%
5,380
– –
DIOD icon
573
Diodes
DIOD
$4.84B
$316K 0.02%
5,940
– –
IPG
574
DELISTED
Interpublic Group of Companies
IPG
$316K 0.02%
11,340
– –
JEF icon
575
Jefferies Financial Group
JEF
$13.1B
$316K 0.02%
4,831
-1,429
-23% -$87.1K
21 22
23
24 25

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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.