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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
(+5.7%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
865
New
81
Increased
85
Reduced
213
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$2.46M |
| 2 |
LyondellBasell Industries
LYB
|
+$1.6M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$1.18M |
| 4 |
Capital One
COF
|
+$1.1M |
| 5 |
Trade Desk
TTD
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.41M |
| 2 |
Texas Instruments
TXN
|
+$2.05M |
| 3 |
Salesforce
CRM
|
+$1.92M |
| 4 |
Apple
AAPL
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
RadNet
RDNT
$6.12B
| $225K | 0.01% |
+3,960
| New | +$217K |
|
702
Calix
CALX
$2.21B
| $224K | 0.01% |
+4,210
| New | +$180K |
|
703
Equity Lifestyle Properties
ELS
$11.9B
| $224K | 0.01% |
3,630
-1,690
| -32% | -$108K |
|
704
Bio-Techne
TECH
$11.4B
| $224K | 0.01% |
4,350
| – | – |
|
705
BridgeBio Pharma
BBIO
$13.2B
| $223K | 0.01% |
+5,170
| New | +$188K |
|
706
Cracker Barrel
CBRL
$978M
| $222K | 0.01% |
+3,630
| New | +$183K |
|
|
CSGS
707
DELISTED
CSG Systems International
CSGS
| $222K | 0.01% |
3,400
| – | – |
|
708
Lincoln National
LNC
$8.1B
| $222K | 0.01% |
6,410
| – | – |
|
709
MACOM Technology Solutions
MTSI
$20.1B
| $222K | 0.01% |
+1,550
| New | +$181K |
|
710
Snap
SNAP
$9.56B
| $222K | 0.01% |
25,580
-41,110
| -62% | -$341K |
|
|
CRWV
711
CoreWeave
CRWV
$44.1B
| $222K | 0.01% |
+1,360
| New | +$125K |
|
712
Acadia Healthcare
ACHC
$2.68B
| $220K | 0.01% |
+9,710
| New | +$230K |
|
713
Brixmor Property Group
BRX
$8.61B
| $220K | 0.01% |
8,430
| – | – |
|
714
Innoviva
INVA
$1.52B
| $220K | 0.01% |
10,960
| – | – |
|
715
Lithia Motors
LAD
$7.07B
| $220K | 0.01% |
+650
| New | +$201K |
|
716
Morningstar
MORN
$7.61B
| $220K | 0.01% |
700
| – | – |
|
717
NNN REIT
NNN
$8B
| $218K | 0.01% |
5,050
| – | – |
|
|
UCB
718
United Community Banks
UCB
$4.18B
| $216K | 0.01% |
7,250
| – | – |
|
719
Genpact
G
$5.87B
| $215K | 0.01% |
4,890
| – | – |
|
|
SNDK
720
Sandisk
SNDK
$236B
| $215K | 0.01% |
4,750
-1,920
| -29% | -$73.4K |
|
721
SiriusPoint
SPNT
$2.84B
| $214K | 0.01% |
10,490
| – | – |
|
722
Interface
TILE
$1.99B
| $214K | 0.01% |
10,230
| – | – |
|
723
LCI Industries
LCII
$2.1B
| $213K | 0.01% |
2,340
| – | – |
|
724
Middleby
MIDD
$5.04B
| $213K | 0.01% |
1,480
| – | – |
|
725
Guardant Health
GH
$24.6B
| $212K | 0.01% |
+4,080
| New | +$182K |
|
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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.