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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
MDGL icon
676
Madrigal Pharmaceuticals
MDGL
$11.8B
$248K 0.01%
+540
New +$201K
MTRN icon
677
Materion
MTRN
$6.04B
$248K 0.01%
+2,050
New +$215K
PNW icon
678
Pinnacle West Capital
PNW
$12.2B
$247K 0.01%
2,760
– –
TXNM
679
TXNM Energy Inc
TXNM
$5.94B
$245K 0.01%
4,340
– –
DEI icon
680
Douglas Emmett
DEI
$1.96B
$244K 0.01%
15,660
– –
DOW icon
681
Dow Inc
DOW
$21.2B
$243K 0.01%
10,606
-28,094
-73% -$700K
SUPN icon
682
Supernus Pharmaceuticals
SUPN
$2.77B
$243K 0.01%
+5,090
New +$205K
CRNX icon
683
Crinetics Pharmaceuticals
CRNX
$8.92B
$242K 0.01%
+5,805
New +$186K
DUOL icon
684
Duolingo
DUOL
$6.12B
$242K 0.01%
753
-347
-32% -$116K
OPLN
685
Openlane
OPLN
$4.54B
$242K 0.01%
8,420
– –
KNSL icon
686
Kinsale Capital Group
KNSL
$8.51B
$242K 0.01%
570
– –
TECH icon
687
Bio-Techne
TECH
$11.3B
$242K 0.01%
4,350
– –
VECO icon
688
Veeco
VECO
$3.23B
$242K 0.01%
+7,960
New +$190K
EVTC icon
689
Evertec
EVTC
$1.78B
$241K 0.01%
7,140
– –
HUBG icon
690
HUB Group
HUBG
$2.92B
$240K 0.01%
6,960
– –
KDP icon
691
Keurig Dr Pepper
KDP
$40.8B
$240K 0.01%
9,401
-34,369
-79% -$1.08M
ALLE icon
692
Allegion
ALLE
$14.4B
$239K 0.01%
+1,350
New +$223K
ALRM icon
693
Alarm.com
ALRM
$2.85B
$239K 0.01%
4,510
– –
GTLS
694
DELISTED
Chart Industries
GTLS
$236K 0.01%
+1,180
New +$224K
RH icon
695
RH
RH
$3.71B
$236K 0.01%
+1,164
New +$253K
BOH icon
696
Bank of Hawaii
BOH
$3.13B
$235K 0.01%
3,580
– –
FHB icon
697
First Hawaiian
FHB
$3.35B
$235K 0.01%
9,470
– –
BRX icon
698
Brixmor Property Group
BRX
$9.32B
$233K 0.01%
8,430
– –
EPRT icon
699
Essential Properties Realty Trust
EPRT
$6.62B
$232K 0.01%
7,790
– –
MD icon
700
Pediatrix Medical
MD
$2.2B
$232K 0.01%
13,840
– –
26 27
28
29 30

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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.