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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
BKNG icon
51
Booking.com
BKNG
$157B
$4.8M 0.29%
22,250
– –
APP icon
52
Applovin
APP
$112B
$4.79M 0.29%
6,660
– –
CMCSA icon
53
Comcast
CMCSA
$88.3B
$4.75M 0.28%
151,104
+36,864
+32% +$1.24M
ANET icon
54
Arista Networks
ANET
$246B
$4.74M 0.28%
32,530
– –
EOG icon
55
EOG Resources
EOG
$70.8B
$4.69M 0.28%
41,828
+8,658
+26% +$1.03M
INTU icon
56
Intuit
INTU
$87.3B
$4.47M 0.27%
6,540
– –
MCK icon
57
McKesson
MCK
$99.5B
$4.44M 0.27%
5,744
– –
MU icon
58
Micron Technology
MU
$1.01T
$4.31M 0.26%
25,754
-1,726
-6% -$221K
PSX icon
59
Phillips 66
PSX
$81.3B
$4.26M 0.26%
31,328
+5,868
+23% +$752K
ROK icon
60
Rockwell Automation
ROK
$50.3B
$4.08M 0.24%
11,678
– –
VZ icon
61
Verizon
VZ
$194B
$4.07M 0.24%
92,685
+10,705
+13% +$463K
GEV icon
62
GE Vernova
GEV
$275B
$4.06M 0.24%
6,598
+698
+12% +$423K
KMI icon
63
Kinder Morgan
KMI
$69.4B
$3.98M 0.24%
140,645
-5,085
-3% -$139K
HEI icon
64
HEICO Corp
HEI
$52.2B
$3.96M 0.24%
12,282
+3,452
+39% +$1.1M
BLK icon
65
Blackrock
BLK
$175B
$3.88M 0.23%
3,332
– –
LRCX icon
66
Lam Research
LRCX
$388B
$3.87M 0.23%
28,890
– –
GILD icon
67
Gilead Sciences
GILD
$163B
$3.86M 0.23%
34,790
– –
UNP icon
68
Union Pacific
UNP
$175B
$3.73M 0.22%
15,791
+1,130
+8% +$255K
CDNS icon
69
Cadence Design Systems
CDNS
$93.5B
$3.73M 0.22%
10,624
– –
BKR icon
70
Baker Hughes
BKR
$62.3B
$3.72M 0.22%
76,280
– –
SNPS icon
71
Synopsys
SNPS
$77.9B
$3.7M 0.22%
7,493
+513
+7% +$290K
TJX icon
72
TJX Companies
TJX
$177B
$3.69M 0.22%
25,503
– –
ISRG icon
73
Intuitive Surgical
ISRG
$132B
$3.69M 0.22%
8,240
– –
CB icon
74
Chubb
CB
$136B
$3.67M 0.22%
12,990
– –
AMGN icon
75
Amgen
AMGN
$218B
$3.62M 0.22%
12,830
– –
1 2
3
4 5

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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.