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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
ACLS icon
651
Axcelis
ACLS
$4.33B
$242K 0.02%
4,880
– –
CELH icon
652
Celsius Holdings
CELH
$7.03B
$242K 0.02%
+6,800
New +$185K
GTES icon
653
Gates Industrial Corporation Ltd.
GTES
$7.15B
$242K 0.02%
13,160
– –
TOL icon
654
Toll Brothers
TOL
$14.5B
$242K 0.02%
2,290
– –
COLD icon
655
Americold
COLD
$4.27B
$240K 0.02%
11,170
– –
EXAS
656
DELISTED
Exact Sciences
EXAS
$240K 0.02%
5,540
-790
-12% -$40K
HOLX
657
DELISTED
Hologic
HOLX
$240K 0.02%
+3,890
New +$258K
PRI icon
658
Primerica
PRI
$9.89B
$239K 0.02%
840
– –
VIRT icon
659
Virtu Financial
VIRT
$4.93B
$239K 0.02%
6,270
– –
MTCH icon
660
Match Group
MTCH
$8.55B
$238K 0.02%
7,640
– –
NWBI icon
661
Northwest Bancshares
NWBI
$2.28B
$238K 0.02%
19,820
– –
SIRI icon
662
SiriusXM
SIRI
$10.1B
$238K 0.02%
10,550
– –
PCOR icon
663
Procore
PCOR
$8.67B
$237K 0.02%
3,590
– –
FUL icon
664
H.B. Fuller
FUL
$3.28B
$236K 0.02%
4,210
-320
-7% -$18.9K
WBS icon
665
Webster Financial
WBS
$12.8B
$236K 0.02%
4,570
– –
FOXA icon
666
Fox Class A
FOXA
$26.9B
$235K 0.02%
+4,150
New +$219K
NBHC icon
667
National Bank Holdings
NBHC
$1.9B
$235K 0.02%
6,140
– –
PLNT icon
668
Planet Fitness
PLNT
$3.78B
$235K 0.02%
2,430
– –
AGCO icon
669
AGCO
AGCO
$7.2B
$233K 0.02%
2,520
– –
FRT icon
670
Federal Realty Investment Trust
FRT
$10.3B
$233K 0.02%
2,380
– –
BG icon
671
Bunge Global
BG
$20.8B
$232K 0.02%
3,030
– –
BRBR icon
672
BellRing Brands
BRBR
$1.34B
$232K 0.02%
3,120
– –
ETSY icon
673
Etsy
ETSY
$7.85B
$232K 0.02%
+4,920
New +$252K
INCY icon
674
Incyte
INCY
$24.4B
$232K 0.02%
3,830
– –
SKX
675
DELISTED
Skechers
SKX
$232K 0.02%
+4,080
New +$265K
25 26
27
28 29

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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.