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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
-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
OC icon
576
Owens Corning
OC
$12.4B
$286K 0.02%
2,000
– –
BOX icon
577
Box
BOX
$4.6B
$285K 0.02%
9,250
-3,080
-25% -$99.8K
CHRW icon
578
C.H. Robinson
CHRW
$17.5B
$285K 0.02%
2,780
– –
GNW icon
579
Genworth Financial
GNW
$3.71B
$285K 0.02%
40,170
-2,420
-6% -$16.8K
TXRH icon
580
Texas Roadhouse
TXRH
$13.7B
$285K 0.02%
1,710
– –
DAY
581
DELISTED
Dayforce
DAY
$285K 0.02%
4,880
– –
BLD
582
DELISTED
TopBuild
BLD
$284K 0.02%
930
– –
MOS icon
583
The Mosaic Company
MOS
$7.33B
$283K 0.02%
10,480
– –
WPC icon
584
W.P. Carey
WPC
$16.4B
$283K 0.02%
4,480
-770
-15% -$45.6K
AM icon
585
Antero Midstream
AM
$10.1B
$281K 0.02%
15,610
-14,280
-48% -$236K
NVT icon
586
nVent Electric
NVT
$26.7B
$280K 0.02%
5,350
+1,350
+34% +$85.3K
JAZZ icon
587
Jazz Pharmaceuticals
JAZZ
$16.7B
$279K 0.02%
2,250
– –
CLH icon
588
Clean Harbors
CLH
$16.3B
$278K 0.02%
1,410
– –
EHC icon
589
Encompass Health
EHC
$12.4B
$278K 0.02%
2,740
– –
BAX icon
590
Baxter International
BAX
$14.2B
$277K 0.02%
8,082
-5,540
-41% -$181K
CAVA icon
591
CAVA Group
CAVA
$7.27B
$276K 0.02%
3,190
+790
+33% +$85.7K
CVBF icon
592
CVB Financial
CVBF
$3.99B
$276K 0.02%
14,930
– –
FHN icon
593
First Horizon
FHN
$12.1B
$276K 0.02%
14,190
– –
X
594
DELISTED
US Steel
X
$276K 0.02%
6,520
– –
SSB icon
595
SouthState Bank Corp
SSB
$10.5B
$275K 0.02%
+2,960
New +$291K
VRRM icon
596
Verra Mobility
VRRM
$744M
$274K 0.02%
12,180
– –
TLN
597
Talen Energy Corp
TLN
$16.7B
$274K 0.02%
1,370
– –
AFG icon
598
American Financial Group
AFG
$12.1B
$273K 0.02%
2,080
– –
CNM icon
599
Core & Main
CNM
$8.71B
$272K 0.02%
5,630
– –
ACI icon
600
Albertsons Companies
ACI
$5.83B
$271K 0.02%
12,320
– –
22 23
24
25 26

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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.