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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
+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
Cap. Flow
-$59.2M
Cap. Flow %
-3.81%
Top 10 Hldgs %
34.56%
Holding
865
New
81
Increased
85
Reduced
213
Closed
78

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$2.46M
2
LYB icon
LyondellBasell Industries
LYB
+$1.6M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$1.18M
4
COF icon
Capital One
COF
+$1.1M
5
TTD icon
Trade Desk
TTD
+$1.07M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.41M
2
TXN icon
Texas Instruments
TXN
+$2.05M
3
CRM icon
Salesforce
CRM
+$1.92M
4
AAPL icon
Apple
AAPL
+$1.75M
5
KMI icon
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
ETSY icon
651
Etsy
ETSY
$6.64B
$247K 0.02%
4,920
– –
PNW icon
652
Pinnacle West Capital
PNW
$11.6B
$247K 0.02%
2,760
– –
ELAN icon
653
Elanco Animal Health
ELAN
$11.4B
$246K 0.02%
17,250
– –
PCOR icon
654
Procore
PCOR
$7.86B
$246K 0.02%
3,590
– –
WT icon
655
WisdomTree
WT
$3.37B
$246K 0.02%
21,350
– –
SEIC icon
656
SEI Investments
SEIC
$12.6B
$245K 0.02%
+2,730
New +$220K
BKE icon
657
Buckle
BKE
$2.08B
$244K 0.02%
5,380
– –
ROL icon
658
Rollins
ROL
$15.9B
$244K 0.02%
4,330
-1,170
-21% -$65.6K
RYAN icon
659
Ryan Specialty Holdings
RYAN
$4.89B
$244K 0.02%
+3,590
New +$248K
UMBF icon
660
UMB Financial
UMBF
$10.2B
$244K 0.02%
+2,320
New +$231K
WFRD icon
661
Weatherford International
WFRD
$5.87B
$244K 0.02%
+4,840
New +$225K
TXNM
662
TXNM Energy Inc
TXNM
$6.04B
$244K 0.02%
4,340
– –
AUR icon
663
Aurora
AUR
$13B
$242K 0.02%
46,140
+20,050
+77% +$126K
BOH icon
664
Bank of Hawaii
BOH
$2.94B
$242K 0.02%
3,580
– –
SJM icon
665
J.M. Smucker
SJM
$13.2B
$241K 0.02%
2,450
-940
-28% -$103K
UNF icon
666
Unifirst Corp
UNF
$4.72B
$241K 0.02%
1,280
– –
CF icon
667
CF Industries
CF
$20.3B
$239K 0.02%
2,600
-640
-20% -$54.5K
ENSG icon
668
The Ensign Group
ENSG
$10.2B
$239K 0.02%
1,550
– –
GIS icon
669
General Mills
GIS
$19.6B
$239K 0.02%
4,620
-12,430
-73% -$686K
EVR icon
670
Evercore
EVR
$10.1B
$238K 0.02%
+880
New +$194K
MOH icon
671
Molina Healthcare
MOH
$10.7B
$238K 0.02%
800
-1,070
-57% -$336K
AA icon
672
Alcoa
AA
$12.4B
$237K 0.02%
8,020
– –
HRL icon
673
Hormel Foods
HRL
$11.4B
$237K 0.02%
7,840
-27,280
-78% -$823K
ON icon
674
ON Semiconductor
ON
$26.6B
$237K 0.02%
+4,530
New +$197K
DEI icon
675
Douglas Emmett
DEI
$1.72B
$236K 0.02%
15,660
-6,040
-28% -$87.3K
25 26
27
28 29

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MLL
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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.