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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
FISV
51
Fiserv Inc
FISV
$27.9B
$4.36M 0.3%
19,746
– –
NEE icon
52
NextEra Energy
NEE
$177B
$4.32M 0.29%
61,000
+4,880
+9% +$344K
CB icon
53
Chubb
CB
$135B
$4.3M 0.29%
14,240
+1,240
+10% +$345K
AMD icon
54
Advanced Micro Devices
AMD
$789B
$4.22M 0.29%
41,086
+5,830
+17% +$648K
UNP icon
55
Union Pacific
UNP
$174B
$4.19M 0.29%
17,751
+230
+1% +$55.4K
AMGN icon
56
Amgen
AMGN
$222B
$4.13M 0.28%
13,270
-850
-6% -$251K
VZ icon
57
Verizon
VZ
$196B
$4.12M 0.28%
90,840
+1,540
+2% +$64.1K
BKNG icon
58
Booking.com
BKNG
$161B
$4.1M 0.28%
22,250
+3,000
+16% +$574K
INTU icon
59
Intuit
INTU
$89B
$4.01M 0.27%
6,540
-770
-11% -$462K
TMUS icon
60
T-Mobile US
TMUS
$190B
$4M 0.27%
15,000
+1,240
+9% +$306K
GILD icon
61
Gilead Sciences
GILD
$165B
$3.9M 0.27%
34,790
– –
MRSH
62
Marsh
MRSH
$91.5B
$3.87M 0.26%
15,850
-270
-2% -$61.3K
MCK icon
63
McKesson
MCK
$101B
$3.87M 0.26%
5,744
– –
MDLZ icon
64
Mondelez International
MDLZ
$79.9B
$3.87M 0.26%
56,962
-5,500
-9% -$339K
MDT icon
65
Medtronic
MDT
$112B
$3.86M 0.26%
42,950
– –
SPGI icon
66
S&P Global
SPGI
$120B
$3.81M 0.26%
7,494
+150
+2% +$76.6K
MS icon
67
Morgan Stanley
MS
$340B
$3.77M 0.26%
32,291
– –
WMB icon
68
Williams Companies
WMB
$86.1B
$3.76M 0.26%
62,940
+8,880
+16% +$508K
BKR icon
69
Baker Hughes
BKR
$61.1B
$3.73M 0.25%
84,830
+8,550
+11% +$381K
PSX icon
70
Phillips 66
PSX
$81.4B
$3.71M 0.25%
30,050
+3,430
+13% +$423K
UBER icon
71
Uber
UBER
$153B
$3.68M 0.25%
50,480
+2,990
+6% +$215K
RSG icon
72
Republic Services
RSG
$65.7B
$3.62M 0.25%
14,950
– –
TXN icon
73
Texas Instruments
TXN
$261B
$3.58M 0.24%
19,930
+1,660
+9% +$311K
C icon
74
Citigroup
C
$226B
$3.58M 0.24%
50,406
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$3.56M 0.24%
58,360
– –
1 2
3
4 5

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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.