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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
Cap. Flow
-$59.2M
Cap. Flow %
-3.81%
Top 10 Hldgs %
34.56%
Holding
865
New
81
Increased
85
Reduced
213
Closed
78

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$2.46M
2
LYB icon
LyondellBasell Industries
LYB
+$1.6M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$1.18M
4
COF icon
Capital One
COF
+$1.1M
5
TTD icon
Trade Desk
TTD
+$1.07M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.41M
2
TXN icon
Texas Instruments
TXN
+$2.05M
3
CRM icon
Salesforce
CRM
+$1.92M
4
AAPL icon
Apple
AAPL
+$1.75M
5
KMI icon
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
LOW icon
51
Lowe's Companies
LOW
$109B
$4.29M 0.28%
19,359
-910
-4% -$203K
C icon
52
Citigroup
C
$223B
$4.29M 0.28%
50,406
– –
KMI icon
53
Kinder Morgan
KMI
$69.7B
$4.28M 0.28%
145,730
-61,750
-30% -$1.69M
MCK icon
54
McKesson
MCK
$103B
$4.21M 0.27%
5,744
– –
AMAT icon
55
Applied Materials
AMAT
$331B
$4.18M 0.27%
22,816
-320
-1% -$50.7K
CMCSA icon
56
Comcast
CMCSA
$81.3B
$4.08M 0.26%
114,240
-6,870
-6% -$238K
EOG icon
57
EOG Resources
EOG
$76.3B
$3.97M 0.26%
33,170
+5,470
+20% +$625K
ROK icon
58
Rockwell Automation
ROK
$45.5B
$3.88M 0.25%
11,678
+760
+7% +$217K
GILD icon
59
Gilead Sciences
GILD
$187B
$3.86M 0.25%
34,790
– –
MDLZ icon
60
Mondelez International
MDLZ
$79.2B
$3.84M 0.25%
56,962
– –
CB icon
61
Chubb
CB
$132B
$3.76M 0.24%
12,990
-1,250
-9% -$360K
RSG icon
62
Republic Services
RSG
$67B
$3.69M 0.24%
14,950
– –
AMGN icon
63
Amgen
AMGN
$205B
$3.58M 0.23%
12,830
-440
-3% -$125K
SNPS icon
64
Synopsys
SNPS
$73B
$3.58M 0.23%
6,980
+330
+5% +$154K
VZ icon
65
Verizon
VZ
$201B
$3.55M 0.23%
81,980
-8,860
-10% -$384K
GWW icon
66
W.W. Grainger
GWW
$59.5B
$3.54M 0.23%
3,400
– –
BLK icon
67
Blackrock
BLK
$163B
$3.5M 0.23%
3,332
-50
-1% -$47.3K
SPGI icon
68
S&P Global
SPGI
$119B
$3.47M 0.22%
6,584
-910
-12% -$454K
LYB icon
69
LyondellBasell Industries
LYB
$20.8B
$3.44M 0.22%
59,390
+27,380
+86% +$1.6M
FISV
70
Fiserv Inc
FISV
$26.2B
$3.4M 0.22%
19,746
– –
MU icon
71
Micron Technology
MU
$1.1T
$3.39M 0.22%
27,480
-1,000
-4% -$93.4K
UNP icon
72
Union Pacific
UNP
$168B
$3.37M 0.22%
14,661
-3,090
-17% -$686K
COF icon
73
Capital One
COF
$124B
$3.35M 0.22%
15,730
+5,880
+60% +$1.1M
MCD icon
74
McDonald's
MCD
$176B
$3.34M 0.21%
11,417
-4,930
-30% -$1.52M
ANET icon
75
Arista Networks
ANET
$252B
$3.33M 0.21%
32,530
+2,770
+9% +$240K
1 2
3
4 5

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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.