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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
GXO icon
626
GXO Logistics
GXO
$5.55B
$281K 0.02%
5,310
– –
FYBR
627
DELISTED
Frontier Communications
FYBR
$280K 0.02%
7,510
– –
ALGN icon
628
Align Technology
ALGN
$12.3B
$278K 0.02%
2,220
– –
RYN icon
629
Rayonier
RYN
$6.55B
$278K 0.02%
+10,988
New +$264K
AAL icon
630
American Airlines Group
AAL
$10.6B
$277K 0.02%
24,660
-13,800
-36% -$170K
WMS icon
631
Advanced Drainage Systems
WMS
$10.9B
$276K 0.02%
1,990
– –
GFF icon
632
Griffon
GFF
$4.86B
$275K 0.02%
3,610
– –
SNX icon
633
TD Synnex
SNX
$20.2B
$275K 0.02%
1,680
– –
TKR icon
634
Timken Company
TKR
$9.03B
$275K 0.02%
3,660
– –
UMBF icon
635
UMB Financial
UMBF
$11.1B
$275K 0.02%
2,320
– –
WBS icon
636
Webster Financial
WBS
$12.8B
$272K 0.02%
4,570
– –
WWW icon
637
Wolverine World Wide
WWW
$1.55B
$271K 0.02%
+9,880
New +$260K
AGCO icon
638
AGCO
AGCO
$7.2B
$270K 0.02%
2,520
– –
MTCH icon
639
Match Group
MTCH
$8.55B
$270K 0.02%
7,640
– –
RMBS icon
640
Rambus
RMBS
$11B
$270K 0.02%
+2,590
New +$200K
BBIO icon
641
BridgeBio Pharma
BBIO
$16.5B
$269K 0.02%
5,170
– –
PKG icon
642
Packaging Corp of America
PKG
$22.8B
$269K 0.02%
1,235
-1,195
-49% -$246K
UDR icon
643
UDR
UDR
$12.3B
$269K 0.02%
7,223
-2,697
-27% -$105K
ENSG icon
644
The Ensign Group
ENSG
$10.7B
$268K 0.02%
1,550
– –
RVTY icon
645
Revvity
RVTY
$12.8B
$267K 0.02%
3,050
– –
GNRC icon
646
Generac Holdings
GNRC
$12.5B
$266K 0.02%
1,590
– –
SJM icon
647
J.M. Smucker
SJM
$12.8B
$266K 0.02%
2,450
– –
MRNA icon
648
Moderna
MRNA
$23.6B
$265K 0.02%
10,250
– –
NWE icon
649
NorthWestern Energy
NWE
$4.43B
$265K 0.02%
+4,521
New +$250K
OGE icon
650
OGE Energy
OGE
$9.71B
$265K 0.02%
5,730
– –
24 25
26
27 28

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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.