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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
TOL icon
576
Toll Brothers
TOL
$14.5B
$316K 0.02%
2,290
– –
AWR icon
577
American States Water
AWR
$3.46B
$314K 0.02%
4,280
– –
OFG icon
578
OFG Bancorp
OFG
$2.21B
$314K 0.02%
7,230
– –
LEN icon
579
Lennar Class A
LEN
$21.2B
$313K 0.02%
2,480
– –
TTEK icon
580
Tetra Tech
TTEK
$9.07B
$313K 0.02%
9,380
– –
ARCB icon
581
ArcBest
ARCB
$3.08B
$312K 0.02%
4,470
– –
GKOS icon
582
Glaukos
GKOS
$10.6B
$312K 0.02%
3,820
– –
ON icon
583
ON Semiconductor
ON
$31.6B
$312K 0.02%
6,327
+1,797
+40% +$94.6K
DG icon
584
Dollar General
DG
$27.9B
$311K 0.02%
3,010
– –
INFA
585
DELISTED
Informatica
INFA
$311K 0.02%
12,520
– –
MAS icon
586
Masco
MAS
$15.3B
$310K 0.02%
4,408
+538
+14% +$37.9K
GME icon
587
GameStop
GME
$8.6B
$309K 0.02%
11,310
– –
LITE icon
588
Lumentum
LITE
$69.3B
$308K 0.02%
+1,890
New +$236K
WCC
589
WESCO International
WCC
$17.7B
$307K 0.02%
1,450
– –
IVZ icon
590
Invesco
IVZ
$13.9B
$305K 0.02%
13,310
– –
BLDR icon
591
Builders FirstSource
BLDR
$8.04B
$304K 0.02%
2,510
-780
-24% -$103K
NI icon
592
NiSource
NI
$20.4B
$304K 0.02%
7,030
-13,780
-66% -$571K
ZM icon
593
Zoom
ZM
$30.6B
$304K 0.02%
3,680
-560
-13% -$43.7K
AFG icon
594
American Financial Group
AFG
$12.1B
$303K 0.02%
2,080
– –
CAKE icon
595
Cheesecake Factory
CAKE
$5.33B
$303K 0.02%
5,550
– –
EXAS
596
DELISTED
Exact Sciences
EXAS
$303K 0.02%
5,540
– –
NSIT icon
597
Insight Enterprises
NSIT
$4.38B
$303K 0.02%
2,670
– –
PBH icon
598
Prestige Consumer Healthcare
PBH
$2.6B
$303K 0.02%
4,850
– –
WPC icon
599
W.P. Carey
WPC
$16.4B
$303K 0.02%
4,480
– –
RDNT icon
600
RadNet
RDNT
$5.69B
$302K 0.02%
3,960
– –
22 23
24
25 26

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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.