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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
(+5.7%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
865
New
81
Increased
85
Reduced
213
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$2.46M |
| 2 |
LyondellBasell Industries
LYB
|
+$1.6M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$1.18M |
| 4 |
Capital One
COF
|
+$1.1M |
| 5 |
Trade Desk
TTD
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.41M |
| 2 |
Texas Instruments
TXN
|
+$2.05M |
| 3 |
Salesforce
CRM
|
+$1.92M |
| 4 |
Apple
AAPL
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Whirlpool
WHR
$2.15B
| $212K | 0.01% |
+2,090
| New | +$174K |
|
727
TG Therapeutics
TGTX
$8.64B
| $211K | 0.01% |
5,850
| – | – |
|
728
Invesco
IVZ
$13.3B
| $210K | 0.01% |
13,310
| – | – |
|
729
Paylocity
PCTY
$7.76B
| $210K | 0.01% |
1,160
| – | – |
|
730
Lyft
LYFT
$5.87B
| $209K | 0.01% |
13,280
| – | – |
|
731
MKS Inc
MKSI
$16.2B
| $209K | 0.01% |
+2,100
| New | +$171K |
|
732
AST SpaceMobile
ASTS
$18.8B
| $207K | 0.01% |
+4,430
| New | +$128K |
|
733
CarGurus
CARG
$3.01B
| $207K | 0.01% |
+6,170
| New | +$186K |
|
734
Ciena
CIEN
$48.8B
| $207K | 0.01% |
2,540
-1,200
| -32% | -$86.1K |
|
735
Norwegian Cruise Line
NCLH
$6.61B
| $207K | 0.01% |
10,190
| – | – |
|
736
Scansource
SCSC
$1.16B
| $207K | 0.01% |
+4,950
| New | +$185K |
|
737
Teleflex
TFX
$5.32B
| $207K | 0.01% |
1,750
-750
| -30% | -$94.6K |
|
|
FLOC
738
Flowco Holdings
FLOC
$897M
| $207K | 0.01% |
11,640
-35,540
| -75% | -$679K |
|
|
OPLN
739
Openlane
OPLN
$4.18B
| $206K | 0.01% |
+8,420
| New | +$178K |
|
740
SM Energy
SM
$8.79B
| $205K | 0.01% |
+8,290
| New | +$201K |
|
741
TPG
TPG
$7.71B
| $205K | 0.01% |
+3,900
| New | +$187K |
|
742
Maplebear
CART
$10.5B
| $204K | 0.01% |
+4,500
| New | +$196K |
|
743
Starwood Property Trust
STWD
$5.58B
| $204K | 0.01% |
10,140
| – | – |
|
744
Assurant
AIZ
$14B
| $203K | 0.01% |
1,030
| – | – |
|
745
SiTime
SITM
$18B
| $202K | 0.01% |
+950
| New | +$172K |
|
746
Bath & Body Works
BBWI
$3.47B
| $201K | 0.01% |
6,710
| – | – |
|
747
Cinemark Holdings
CNK
$4B
| $200K | 0.01% |
+6,630
| New | +$200K |
|
748
CVB Financial
CVBF
$4.01B
| $199K | 0.01% |
10,060
-4,870
| -33% | -$90.7K |
|
749
Pediatrix Medical
MD
$2.07B
| $199K | 0.01% |
13,840
| – | – |
|
750
MDU Resources
MDU
$3.94B
| $194K | 0.01% |
+11,610
| New | +$195K |
|
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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.