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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
EVRG icon
626
Evergy
EVRG
$19.2B
$256K 0.02%
3,720
– –
BECN
627
DELISTED
Beacon Roofing Supply, Inc.
BECN
$256K 0.02%
2,070
– –
LSCC icon
628
Lattice Semiconductor
LSCC
$18.5B
$255K 0.02%
+4,870
New +$290K
TECH icon
629
Bio-Techne
TECH
$11.3B
$255K 0.02%
4,350
– –
EPRT icon
630
Essential Properties Realty Trust
EPRT
$6.62B
$254K 0.02%
7,790
– –
ITT icon
631
ITT
ITT
$19.1B
$254K 0.02%
1,970
– –
SEM
632
DELISTED
Select Medical
SEM
$254K 0.02%
15,210
– –
FLG
633
Flagstar Bank National Association
FLG
$5.82B
$254K 0.02%
21,850
– –
CF icon
634
CF Industries
CF
$17.3B
$253K 0.02%
3,240
+710
+28% +$59.6K
GME icon
635
GameStop
GME
$8.6B
$252K 0.02%
11,310
-700
-6% -$18.3K
ALRM icon
636
Alarm.com
ALRM
$2.85B
$251K 0.02%
4,510
– –
HUBB icon
637
Hubbell
HUBB
$27.2B
$251K 0.02%
760
-260
-25% -$101K
SKYW icon
638
Skywest
SKYW
$4.34B
$251K 0.02%
2,870
– –
BOOT icon
639
Boot Barn
BOOT
$4.95B
$250K 0.02%
2,330
– –
FBIN icon
640
Fortune Brands Innovations
FBIN
$6.06B
$250K 0.02%
4,100
– –
MEDP icon
641
Medpace
MEDP
$16.5B
$250K 0.02%
820
– –
ALGN icon
642
Align Technology
ALGN
$12.3B
$249K 0.02%
+1,570
New +$308K
MAT icon
643
Mattel
MAT
$4.23B
$249K 0.02%
12,800
– –
UDR icon
644
UDR
UDR
$12.3B
$249K 0.02%
5,510
– –
ESTC icon
645
Elastic
ESTC
$7.81B
$248K 0.02%
2,780
– –
BOH icon
646
Bank of Hawaii
BOH
$3.13B
$247K 0.02%
3,580
– –
FND icon
647
Floor & Decor
FND
$6.68B
$247K 0.02%
3,070
– –
G icon
648
Genpact
G
$5.76B
$246K 0.02%
4,890
– –
ITRI icon
649
Itron
ITRI
$4.54B
$246K 0.02%
2,350
-1,210
-34% -$127K
AA icon
650
Alcoa
AA
$13.2B
$245K 0.02%
8,020
-490
-6% -$17.2K
24 25
26
27 28

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IAN
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BOH
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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.