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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
VRRM icon
601
Verra Mobility
VRRM
$744M
$301K 0.02%
12,180
– –
AAP icon
602
Advance Auto Parts
AAP
$3.49B
$299K 0.02%
4,870
– –
CTSH icon
603
Cognizant
CTSH
$26B
$298K 0.02%
4,450
-4,980
-53% -$360K
MATX icon
604
Matsons
MATX
$6.18B
$298K 0.02%
3,020
– –
EVR icon
605
Evercore
EVR
$11.8B
$297K 0.02%
880
– –
WT icon
606
WisdomTree
WT
$3.22B
$297K 0.02%
21,350
– –
TILE icon
607
Interface
TILE
$2.22B
$296K 0.02%
10,230
– –
ARMK icon
608
Aramark
ARMK
$14.7B
$293K 0.02%
7,620
– –
ITRI icon
609
Itron
ITRI
$4.54B
$293K 0.02%
2,350
– –
IP icon
610
International Paper
IP
$22B
$292K 0.02%
6,300
-13,860
-69% -$677K
LYFT icon
611
Lyft
LYFT
$6.63B
$292K 0.02%
13,280
– –
MLI icon
612
Mueller Industries
MLI
$15.2B
$290K 0.02%
5,740
– –
BJ icon
613
BJs Wholesale Club
BJ
$12.3B
$289K 0.02%
3,100
– –
SKYW icon
614
Skywest
SKYW
$4.34B
$289K 0.02%
2,870
– –
AMH icon
615
American Homes 4 Rent
AMH
$12.5B
$287K 0.02%
8,640
– –
SITM icon
616
SiTime
SITM
$21.8B
$286K 0.02%
950
– –
TENB icon
617
Tenable Holdings
TENB
$4.01B
$286K 0.02%
+9,808
New +$306K
SMTC icon
618
Semtech
SMTC
$13B
$284K 0.02%
+3,970
New +$216K
TXRH icon
619
Texas Roadhouse
TXRH
$13.7B
$284K 0.02%
1,710
– –
CON
620
Concentra Group Holdings
CON
$4.36B
$284K 0.02%
13,589
– –
EVRG icon
621
Evergy
EVRG
$19.2B
$283K 0.02%
3,720
– –
OC icon
622
Owens Corning
OC
$12.4B
$283K 0.02%
2,000
– –
FIS icon
623
Fidelity National Information Services
FIS
$22.1B
$282K 0.02%
4,270
-20
-0.5% -$1.46K
JOBY icon
624
Joby Aviation
JOBY
$8.55B
$282K 0.02%
17,450
– –
PRGS icon
625
Progress Software
PRGS
$1.76B
$282K 0.02%
6,410
– –
23 24
25
26 27

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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.