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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
WH icon
726
Wyndham Hotels & Resorts
WH
$5.48B
$205K 0.01%
2,270
– –
FOUR icon
727
Shift4
FOUR
$3.26B
$204K 0.01%
2,500
– –
IONS icon
728
Ionis Pharmaceuticals
IONS
$9.4B
$204K 0.01%
6,770
– –
UCB
729
United Community Banks
UCB
$4.28B
$204K 0.01%
7,250
– –
BBWI icon
730
Bath & Body Works
BBWI
$4.1B
$203K 0.01%
6,710
– –
TILE icon
731
Interface
TILE
$2.22B
$203K 0.01%
10,230
– –
IVZ icon
732
Invesco
IVZ
$13.9B
$202K 0.01%
13,310
– –
ENSG icon
733
The Ensign Group
ENSG
$10.7B
$201K 0.01%
1,550
– –
GNRC icon
734
Generac Holdings
GNRC
$12.5B
$201K 0.01%
1,590
– –
HIMS icon
735
Hims & Hers Health
HIMS
$7.31B
$201K 0.01%
+6,810
New +$253K
MAC icon
736
Macerich
MAC
$6.92B
$201K 0.01%
11,680
– –
MAN icon
737
ManpowerGroup
MAN
$2.63B
$201K 0.01%
3,480
– –
MD icon
738
Pediatrix Medical
MD
$2.2B
$201K 0.01%
13,840
– –
RHI icon
739
Robert Half
RHI
$4.37B
$201K 0.01%
3,690
-4,000
-52% -$244K
RKLB icon
740
Rocket Lab Corp
RKLB
$51.8B
$201K 0.01%
11,230
– –
BXMT icon
741
Blackstone Mortgage Trust
BXMT
$2.38B
$200K 0.01%
+10,010
New +$194K
STWD icon
742
Starwood Property Trust
STWD
$6.09B
$200K 0.01%
10,140
– –
INVA icon
743
Innoviva
INVA
$1.48B
$199K 0.01%
10,960
– –
PATH icon
744
UiPath
PATH
$7.8B
$195K 0.01%
18,940
– –
NCLH icon
745
Norwegian Cruise Line
NCLH
$8.84B
$193K 0.01%
10,190
-3,210
-24% -$77.3K
WT icon
746
WisdomTree
WT
$3.22B
$190K 0.01%
21,350
– –
ELAN icon
747
Elanco Animal Health
ELAN
$11.1B
$181K 0.01%
17,250
– –
SPNT icon
748
SiriusPoint
SPNT
$2.68B
$181K 0.01%
10,490
– –
OGN icon
749
Organon & Co
OGN
$3.57B
$179K 0.01%
12,050
– –
ADEA icon
750
Adeia
ADEA
$3.11B
$177K 0.01%
13,401
– –
28 29
30
31 32

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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.