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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
WSC icon
676
WillScot Mobile Mini Holdings
WSC
$4.41B
$232K 0.02%
8,330
– –
TXNM
677
TXNM Energy Inc
TXNM
$5.94B
$232K 0.02%
4,340
– –
BERY
678
DELISTED
Berry Global Group, Inc.
BERY
$232K 0.02%
3,330
– –
FHB icon
679
First Hawaiian
FHB
$3.35B
$231K 0.02%
9,470
– –
FTDR icon
680
Frontdoor
FTDR
$6.26B
$231K 0.02%
6,020
-2,760
-31% -$141K
TGTX icon
681
TG Therapeutics
TGTX
$7.62B
$231K 0.02%
+5,850
New +$197K
U icon
682
Unity
U
$18.9B
$231K 0.02%
11,790
– –
LNC icon
683
Lincoln National
LNC
$8.81B
$230K 0.02%
6,410
– –
MUR icon
684
Murphy Oil
MUR
$4.78B
$230K 0.02%
8,090
-1,040
-11% -$29.3K
RL icon
685
Ralph Lauren
RL
$23.6B
$230K 0.02%
+1,040
New +$258K
ACIW icon
686
ACI Worldwide
ACIW
$5.42B
$229K 0.02%
4,180
– –
LNTH icon
687
Lantheus
LNTH
$6.59B
$229K 0.02%
2,350
– –
DAN icon
688
Dana Inc
DAN
$3.06B
$227K 0.02%
17,040
– –
CIEN icon
689
Ciena
CIEN
$58.4B
$226K 0.02%
3,740
+970
+35% +$76.7K
AOS icon
690
A.O. Smith
AOS
$8.7B
$225K 0.02%
3,450
– –
MIDD icon
691
Middleby
MIDD
$6.08B
$225K 0.02%
1,480
– –
WCC
692
WESCO International
WCC
$17.7B
$225K 0.02%
1,450
– –
ASO icon
693
Academy Sports + Outdoors
ASO
$2.98B
$224K 0.02%
4,920
– –
AUB icon
694
Atlantic Union Bankshares
AUB
$5.97B
$224K 0.02%
7,200
– –
BRX icon
695
Brixmor Property Group
BRX
$9.32B
$224K 0.02%
8,430
– –
CRGY icon
696
Crescent Energy
CRGY
$3.82B
$224K 0.02%
19,900
-1,460
-7% -$20.1K
WAL icon
697
Western Alliance Bancorporation
WAL
$8.87B
$224K 0.02%
2,920
– –
HLNE icon
698
Hamilton Lane
HLNE
$5.57B
$223K 0.02%
+1,500
New +$229K
UNF icon
699
Unifirst Corp
UNF
$5.25B
$223K 0.02%
1,280
– –
UNIT
700
Uniti Group
UNIT
$2.32B
$223K 0.02%
44,310
– –
26 27
28
29 30

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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.