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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
SEIC icon
701
SEI Investments
SEIC
$12.6B
$232K 0.01%
2,730
– –
WING icon
702
Wingstop
WING
$3.18B
$231K 0.01%
917
-393
-30% -$122K
AVTR icon
703
Avantor
AVTR
$9.19B
$230K 0.01%
18,410
– –
CARG icon
704
CarGurus
CARG
$3.47B
$230K 0.01%
6,170
– –
DXC icon
705
DXC Technology
DXC
$1.73B
$230K 0.01%
+16,901
New +$240K
HQY icon
706
HealthEquity
HQY
$8.75B
$230K 0.01%
2,430
– –
LW icon
707
Lamb Weston
LW
$7.19B
$230K 0.01%
3,959
-1,781
-31% -$97.3K
LSCC icon
708
Lattice Semiconductor
LSCC
$18.5B
$229K 0.01%
+3,130
New +$190K
CENX icon
709
Century Aluminum
CENX
$5.07B
$228K 0.01%
+7,750
New +$176K
DAY
710
DELISTED
Dayforce
DAY
$228K 0.01%
+3,310
New +$206K
QBTS icon
711
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$227K 0.01%
+9,189
New +$167K
UCB
712
United Community Banks
UCB
$4.28B
$227K 0.01%
7,250
– –
BILL icon
713
BILL Holdings
BILL
$4.78B
$226K 0.01%
+4,270
New +$198K
FND icon
714
Floor & Decor
FND
$6.68B
$226K 0.01%
3,070
– –
ADEA icon
715
Adeia
ADEA
$3.11B
$225K 0.01%
13,401
– –
CIVI
716
DELISTED
Civitas Resources
CIVI
$225K 0.01%
6,924
-3,536
-34% -$113K
UNFI icon
717
United Natural Foods
UNFI
$2.85B
$225K 0.01%
+5,990
New +$164K
CYTK icon
718
Cytokinetics
CYTK
$10.4B
$224K 0.01%
+4,080
New +$168K
RARE icon
719
Ultragenyx Pharmaceutical
RARE
$2.55B
$224K 0.01%
+7,441
New +$223K
TPG icon
720
TPG
TPG
$7.86B
$224K 0.01%
3,900
– –
VIRT icon
721
Virtu Financial
VIRT
$4.93B
$223K 0.01%
6,270
– –
ACIW icon
722
ACI Worldwide
ACIW
$5.42B
$221K 0.01%
+4,180
New +$198K
MOH icon
723
Molina Healthcare
MOH
$10.3B
$221K 0.01%
1,155
+355
+44% +$65.3K
KN icon
724
Knowles
KN
$3.34B
$220K 0.01%
+9,450
New +$194K
CNH
725
CNH Industrial
CNH
$17.5B
$220K 0.01%
20,301
-9,069
-31% -$111K
27 28
29
30 31

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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.