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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
VNOM icon
701
Viper Energy
VNOM
$14.7B
$223K 0.02%
4,930
– –
JNPR
702
DELISTED
Juniper Networks
JNPR
$221K 0.02%
6,120
– –
EMN icon
703
Eastman Chemical
EMN
$8.42B
$219K 0.01%
2,490
-350
-12% -$33K
MLI icon
704
Mueller Industries
MLI
$15.2B
$219K 0.01%
5,740
– –
INFA
705
DELISTED
Informatica
INFA
$218K 0.01%
+12,520
New +$274K
FCN icon
706
FTI Consulting
FCN
$4.18B
$217K 0.01%
+1,320
New +$237K
PCTY icon
707
Paylocity
PCTY
$7.98B
$217K 0.01%
1,160
– –
AIZ icon
708
Assurant
AIZ
$14.3B
$216K 0.01%
1,030
– –
PECO icon
709
Phillips Edison & Co
PECO
$5.24B
$216K 0.01%
5,910
– –
WMS icon
710
Advanced Drainage Systems
WMS
$10.9B
$216K 0.01%
1,990
– –
HQY icon
711
HealthEquity
HQY
$8.75B
$215K 0.01%
2,430
– –
NNN icon
712
NNN REIT
NNN
$8.99B
$215K 0.01%
5,050
– –
CFLT
713
DELISTED
Confluent
CFLT
$213K 0.01%
+9,080
New +$263K
S icon
714
SentinelOne
S
$7.34B
$213K 0.01%
+11,740
New +$255K
MORN icon
715
Morningstar
MORN
$7.53B
$210K 0.01%
700
– –
SF
716
Stifel
SF
$12.6B
$210K 0.01%
3,345
– –
BROS icon
717
Dutch Bros
BROS
$9.26B
$208K 0.01%
+3,370
New +$222K
GXO icon
718
GXO Logistics
GXO
$5.55B
$208K 0.01%
+5,310
New +$222K
LGIH icon
719
LGI Homes
LGIH
$1.4B
$207K 0.01%
3,120
– –
BKE icon
720
Buckle
BKE
$2.37B
$206K 0.01%
5,380
– –
CSGS
721
DELISTED
CSG Systems International
CSGS
$206K 0.01%
+3,400
New +$202K
SHOO icon
722
Steven Madden
SHOO
$3.55B
$206K 0.01%
7,745
– –
BFAM icon
723
Bright Horizons
BFAM
$3.86B
$205K 0.01%
+1,610
New +$198K
LCII icon
724
LCI Industries
LCII
$2.65B
$205K 0.01%
2,340
– –
OPCH icon
725
Option Care Health
OPCH
$3.56B
$205K 0.01%
+5,870
New +$184K
27 28
29
30 31

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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.