We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
ESAB
ESAB
$4.14B
| $264K | 0.02% |
+2,190
| New | +$265K |
|
627
American Financial Group
AFG
$11.8B
| $263K | 0.02% |
2,080
| – | – |
|
628
M/I Homes
MHO
$3.57B
| $263K | 0.02% |
2,350
| – | – |
|
629
Griffon
GFF
$4.21B
| $261K | 0.02% |
3,610
| – | – |
|
630
Toll Brothers
TOL
$12.4B
| $261K | 0.02% |
2,290
| – | – |
|
631
AGCO
AGCO
$8.51B
| $260K | 0.02% |
2,520
| – | – |
|
632
Wayfair
W
$14B
| $260K | 0.02% |
+5,090
| New | +$190K |
|
633
GXO Logistics
GXO
$5.34B
| $259K | 0.02% |
5,310
| – | – |
|
634
California Water Service
CWT
$2.96B
| $258K | 0.02% |
5,680
-2,000
| -26% | -$95.7K |
|
635
Kyndryl
KD
$2.82B
| $258K | 0.02% |
+6,150
| New | +$222K |
|
636
LKQ Corp
LKQ
$6.03B
| $258K | 0.02% |
6,960
-3,370
| -33% | -$134K |
|
637
Evertec
EVTC
$1.69B
| $257K | 0.02% |
7,140
| – | – |
|
638
Medpace
MEDP
$17.2B
| $257K | 0.02% |
820
| – | – |
|
639
Evergy
EVRG
$18.6B
| $256K | 0.02% |
3,720
| – | – |
|
640
Alarm.com
ALRM
$2.66B
| $255K | 0.02% |
4,510
| – | – |
|
641
HealthEquity
HQY
$7.82B
| $255K | 0.02% |
2,430
| – | – |
|
642
OGE Energy
OGE
$9.56B
| $254K | 0.02% |
5,730
| – | – |
|
|
TEM
643
Tempus AI
TEM
$14.6B
| $254K | 0.02% |
+4,000
| New | +$229K |
|
644
MP Materials
MP
$8.79B
| $253K | 0.02% |
+7,590
| New | +$194K |
|
645
Mattel
MAT
$3.8B
| $252K | 0.02% |
12,800
| – | – |
|
|
WBS
646
DELISTED
Webster Financial
WBS
| $250K | 0.02% |
4,570
| – | – |
|
647
Essential Properties Realty Trust
EPRT
$5.8B
| $249K | 0.02% |
7,790
| – | – |
|
648
Masco
MAS
$13.5B
| $249K | 0.02% |
3,870
-3,180
| -45% | -$200K |
|
|
QXO
649
QXO Inc
QXO
$12.1B
| $249K | 0.02% |
11,540
| – | – |
|
650
Avantor
AVTR
$10.7B
| $248K | 0.02% |
18,410
-6,710
| -27% | -$91.8K |
|
Similar funds
TS
JPM
PP
FVWA
DC
VCA
FCIM
MLL
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.