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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
JKHY icon
576
Jack Henry & Associates
JKHY
$11B
$299K 0.02%
1,660
– –
LW icon
577
Lamb Weston
LW
$6.39B
$298K 0.02%
5,740
-2,370
-29% -$127K
MTH icon
578
Meritage Homes
MTH
$4.21B
$298K 0.02%
4,450
– –
PB icon
579
Prosperity Bancshares
PB
$8.45B
$298K 0.02%
+4,240
New +$292K
RNR icon
580
RenaissanceRe
RNR
$13.7B
$296K 0.02%
1,220
– –
SKYW icon
581
Skywest
SKYW
$3.71B
$296K 0.02%
2,870
– –
RVTY icon
582
Revvity
RVTY
$16.4B
$295K 0.02%
3,050
– –
CE icon
583
Celanese
CE
$5.14B
$294K 0.02%
5,310
-1,630
-23% -$81.2K
EXAS
584
DELISTED
Exact Sciences
EXAS
$294K 0.02%
5,540
– –
DAN icon
585
Dana Inc
DAN
$3.28B
$292K 0.02%
17,040
– –
CRL icon
586
Charles River Laboratories
CRL
$13.4B
$291K 0.02%
1,920
– –
ES icon
587
Eversource Energy
ES
$26B
$290K 0.02%
4,560
-1,970
-30% -$121K
REG icon
588
Regency Centers
REG
$13.4B
$290K 0.02%
4,070
-1,270
-24% -$90.8K
WD icon
589
Walker & Dunlop
WD
$1.32B
$290K 0.02%
4,120
– –
CUBE icon
590
CubeSmart
CUBE
$9.05B
$289K 0.02%
6,800
-2,100
-24% -$87.1K
CIVI
591
DELISTED
Civitas Resources
CIVI
$288K 0.02%
+10,460
New +$303K
MUR icon
592
Murphy Oil
MUR
$5.4B
$286K 0.02%
12,700
+4,610
+57% +$103K
FIVE icon
593
Five Below
FIVE
$13B
$285K 0.02%
+2,170
New +$211K
RL icon
594
Ralph Lauren
RL
$19.8B
$285K 0.02%
1,040
– –
U icon
595
Unity
U
$18.4B
$285K 0.02%
11,790
– –
MRNA icon
596
Moderna
MRNA
$63.1B
$283K 0.02%
10,250
-6,460
-39% -$170K
CPT icon
597
Camden Property Trust
CPT
$11.7B
$281K 0.02%
2,490
– –
ENTG icon
598
Entegris
ENTG
$20.6B
$281K 0.02%
3,490
-1,160
-25% -$88.1K
VIRT icon
599
Virtu Financial
VIRT
$5.06B
$281K 0.02%
6,270
– –
HSIC icon
600
Henry Schein
HSIC
$9.48B
$280K 0.02%
3,830
– –
22 23
24
25 26

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FVWA
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DC
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VCA
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FCIM
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MLL
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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.