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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
DY icon
601
Dycom Industries
DY
$12.3B
$271K 0.02%
1,780
– –
CAKE icon
602
Cheesecake Factory
CAKE
$5.33B
$270K 0.02%
5,550
-360
-6% -$18.4K
FYBR
603
DELISTED
Frontier Communications
FYBR
$269K 0.02%
7,510
– –
XRAY icon
604
Dentsply Sirona
XRAY
$2.43B
$269K 0.02%
18,010
– –
CPB icon
605
Campbell Soup
CPB
$6.87B
$268K 0.02%
6,720
-6,870
-51% -$269K
MHO icon
606
M/I Homes
MHO
$3.84B
$268K 0.02%
2,350
– –
AEIS icon
607
Advanced Energy
AEIS
$13B
$265K 0.02%
2,780
-510
-16% -$58.3K
DG icon
608
Dollar General
DG
$27.9B
$265K 0.02%
+3,010
New +$228K
IOT icon
609
Samsara
IOT
$23.8B
$265K 0.02%
6,920
+1,370
+25% +$63.8K
WEX icon
610
WEX
WEX
$6.31B
$264K 0.02%
+1,680
New +$277K
AAP icon
611
Advance Auto Parts
AAP
$3.49B
$263K 0.02%
+6,720
New +$288K
ARMK icon
612
Aramark
ARMK
$14.7B
$263K 0.02%
7,620
– –
EVTC icon
613
Evertec
EVTC
$1.78B
$263K 0.02%
7,140
– –
OGE icon
614
OGE Energy
OGE
$9.71B
$263K 0.02%
5,730
– –
PNW icon
615
Pinnacle West Capital
PNW
$12.2B
$263K 0.02%
2,760
– –
HSIC icon
616
Henry Schein
HSIC
$9.82B
$262K 0.02%
3,830
– –
SPB icon
617
Spectrum Brands
SPB
$2.07B
$262K 0.02%
3,660
-2,880
-44% -$226K
SARO
618
StandardAero Inc
SARO
$9.7B
$261K 0.02%
9,790
– –
LBRDK icon
619
Liberty Broadband Class C
LBRDK
$5.15B
$260K 0.02%
3,060
– –
RGEN icon
620
Repligen
RGEN
$9.25B
$260K 0.02%
2,040
– –
HUBG icon
621
HUB Group
HUBG
$2.92B
$259K 0.02%
6,960
– –
MCY icon
622
Mercury Insurance
MCY
$6.07B
$259K 0.02%
4,640
– –
GFF icon
623
Griffon
GFF
$4.86B
$258K 0.02%
3,610
– –
LEA icon
624
Lear
LEA
$8.18B
$258K 0.02%
2,920
– –
DIOD icon
625
Diodes
DIOD
$4.84B
$256K 0.02%
5,940
– –
23 24
25
26 27

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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.