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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
(+5.7%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
865
New
81
Increased
85
Reduced
213
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$2.46M |
| 2 |
LyondellBasell Industries
LYB
|
+$1.6M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$1.18M |
| 4 |
Capital One
COF
|
+$1.1M |
| 5 |
Trade Desk
TTD
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.41M |
| 2 |
Texas Instruments
TXN
|
+$2.05M |
| 3 |
Salesforce
CRM
|
+$1.92M |
| 4 |
Apple
AAPL
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CON
601
Concentra Group Holdings
CON
$4.53B
| $280K | 0.02% |
13,589
| – | – |
|
602
W.P. Carey
WPC
$15.2B
| $279K | 0.02% |
4,480
| – | – |
|
|
IPG
603
DELISTED
Interpublic Group of Companies
IPG
| $278K | 0.02% |
11,340
-9,290
| -45% | -$226K |
|
604
Workday
WDAY
$48B
| $278K | 0.02% |
1,160
-4,340
| -79% | -$1.06M |
|
605
GameStop
GME
$11.5B
| $276K | 0.02% |
11,310
| – | – |
|
606
Kinsale Capital Group
KNSL
$8.19B
| $276K | 0.02% |
570
-200
| -26% | -$93.3K |
|
607
Samsara
IOT
$23.4B
| $275K | 0.02% |
6,920
| – | – |
|
608
MarketAxess Holdings
MKTX
$5.75B
| $275K | 0.02% |
1,230
-510
| -29% | -$112K |
|
609
Owens Corning
OC
$9.84B
| $275K | 0.02% |
2,000
| – | – |
|
610
Lennar Class A
LEN
$19.2B
| $274K | 0.02% |
+2,480
| New | +$269K |
|
|
FYBR
611
DELISTED
Frontier Communications
FYBR
| $273K | 0.02% |
7,510
| – | – |
|
612
Fabrinet
FN
$13.7B
| $271K | 0.02% |
+920
| New | +$205K |
|
613
Albemarle
ALB
$13.6B
| $269K | 0.02% |
4,300
| – | – |
|
614
CAVA Group
CAVA
$5.98B
| $269K | 0.02% |
3,190
| – | – |
|
|
WCC
615
WESCO International
WCC
$16.5B
| $269K | 0.02% |
1,450
| – | – |
|
|
BPMC
616
DELISTED
Blueprint Medicines
BPMC
| $268K | 0.02% |
+2,090
| New | +$217K |
|
617
Sterling Infrastructure
STRL
$15.5B
| $268K | 0.02% |
+1,160
| New | +$203K |
|
618
C.H. Robinson
CHRW
$18B
| $267K | 0.02% |
2,780
| – | – |
|
619
Ionis Pharmaceuticals
IONS
$7.77B
| $267K | 0.02% |
6,770
| – | – |
|
620
Halozyme
HALO
$12.4B
| $266K | 0.02% |
5,110
| – | – |
|
621
Teradyne
TER
$55.2B
| $266K | 0.02% |
2,960
-1,710
| -37% | -$137K |
|
622
Timken Company
TKR
$8.08B
| $266K | 0.02% |
+3,660
| New | +$249K |
|
623
Aaon
AAON
$6.3B
| $265K | 0.02% |
+3,590
| New | +$315K |
|
624
Albertsons Companies
ACI
$6.1B
| $265K | 0.02% |
12,320
| – | – |
|
625
Planet Fitness
PLNT
$3.77B
| $265K | 0.02% |
2,430
| – | – |
|
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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.