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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
FHB icon
676
First Hawaiian
FHB
$3.14B
$236K 0.02%
9,470
– –
MTCH icon
677
Match Group
MTCH
$10B
$236K 0.02%
7,640
– –
KEX icon
678
Kirby Corp
KEX
$7.31B
$235K 0.02%
+2,070
New +$217K
ESTC icon
679
Elastic
ESTC
$9.34B
$234K 0.02%
2,780
– –
MNST icon
680
Monster Beverage
MNST
$87.2B
$234K 0.02%
+7,480
New +$229K
ULTA icon
681
Ulta Beauty
ULTA
$23.2B
$234K 0.02%
+500
New +$207K
FND icon
682
Floor & Decor
FND
$5.05B
$233K 0.02%
3,070
– –
HUBG icon
683
HUB Group
HUBG
$2.04B
$233K 0.02%
6,960
– –
ERIE icon
684
Erie Indemnity
ERIE
$12.8B
$232K 0.01%
670
-260
-28% -$96.4K
FLG
685
Flagstar Bank National Association
FLG
$5.26B
$232K 0.01%
21,850
– –
SEM
686
DELISTED
Select Medical
SEM
$231K 0.01%
15,210
– –
SF
687
Stifel
SF
$11.4B
$231K 0.01%
3,345
– –
BROS icon
688
Dutch Bros
BROS
$5.54B
$230K 0.01%
3,370
– –
BOX icon
689
Box
BOX
$4.76B
$229K 0.01%
6,690
-2,560
-28% -$83.9K
WMS icon
690
Advanced Drainage Systems
WMS
$9.48B
$229K 0.01%
1,990
– –
GNRC icon
691
Generac Holdings
GNRC
$12.2B
$228K 0.01%
1,590
– –
MLI icon
692
Mueller Industries
MLI
$13.3B
$228K 0.01%
5,740
– –
SNX icon
693
TD Synnex
SNX
$21.1B
$228K 0.01%
+1,680
New +$197K
WAL icon
694
Western Alliance Bancorporation
WAL
$8.67B
$228K 0.01%
2,920
– –
AAP icon
695
Advance Auto Parts
AAP
$2.53B
$226K 0.01%
4,870
-1,850
-28% -$74.1K
CFLT
696
DELISTED
Confluent
CFLT
$226K 0.01%
9,080
– –
FRT icon
697
Federal Realty Investment Trust
FRT
$9.71B
$226K 0.01%
2,380
– –
MGEE icon
698
MGE Energy Inc
MGEE
$2.83B
$226K 0.01%
2,550
-2,270
-47% -$204K
ALGM icon
699
Allegro MicroSystems
ALGM
$6.17B
$225K 0.01%
+6,590
New +$164K
HUBB icon
700
Hubbell
HUBB
$23.4B
$225K 0.01%
550
-210
-28% -$77.8K
26 27
28
29 30

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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.