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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
AA icon
651
Alcoa
AA
$13.2B
$264K 0.02%
8,020
– –
ECHO
652
EchoStar
ECHO
$26.2B
$263K 0.02%
+3,448
New +$156K
BWA icon
653
BorgWarner
BWA
$13.9B
$261K 0.02%
+5,940
New +$237K
CWT icon
654
California Water Service
CWT
$3.12B
$261K 0.02%
5,680
– –
ULTA icon
655
Ulta Beauty
ULTA
$24.3B
$261K 0.02%
478
-22
-4% -$11.3K
VFC icon
656
VF Corp
VFC
$5.89B
$261K 0.02%
+18,085
New +$243K
MKSI icon
657
MKS Inc
MKSI
$20.6B
$260K 0.02%
2,100
– –
LNC icon
658
Lincoln National
LNC
$8.81B
$259K 0.02%
6,410
– –
CALX icon
659
Calix
CALX
$2.39B
$258K 0.02%
4,210
– –
HUBS icon
660
HubSpot
HUBS
$10.5B
$258K 0.02%
552
-418
-43% -$210K
IOT icon
661
Samsara
IOT
$23.8B
$258K 0.02%
6,920
– –
WY icon
662
Weyerhaeuser
WY
$18.4B
$258K 0.02%
10,420
-30,740
-75% -$786K
TSN icon
663
Tyson Foods
TSN
$20.4B
$257K 0.02%
4,735
-1,645
-26% -$90.8K
SFM icon
664
Sprouts Farmers Market
SFM
$8.01B
$256K 0.02%
2,350
– –
GH icon
665
Guardant Health
GH
$22.6B
$255K 0.02%
4,080
– –
EXR icon
666
Extra Space Storage
EXR
$31.6B
$253K 0.02%
1,792
-588
-25% -$84.5K
GEN icon
667
Gen Digital
GEN
$17.5B
$253K 0.02%
8,909
-9,501
-52% -$284K
SF
668
Stifel
SF
$12.6B
$253K 0.02%
3,345
– –
WAL icon
669
Western Alliance Bancorporation
WAL
$8.87B
$253K 0.02%
2,920
– –
PLNT icon
670
Planet Fitness
PLNT
$3.78B
$252K 0.02%
2,430
– –
FLG
671
Flagstar Bank National Association
FLG
$5.82B
$252K 0.02%
21,850
– –
NCLH icon
672
Norwegian Cruise Line
NCLH
$8.84B
$251K 0.02%
10,190
– –
AUR icon
673
Aurora
AUR
$13.8B
$249K 0.01%
46,140
– –
QTWO icon
674
Q2 Holdings
QTWO
$3.92B
$249K 0.01%
+3,436
New +$282K
ALB icon
675
Albemarle
ALB
$15.5B
$248K 0.01%
3,057
-1,243
-29% -$95.9K
25 26
27
28 29

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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.