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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
CSGS
726
DELISTED
CSG Systems International
CSGS
$219K 0.01%
3,400
– –
NSP icon
727
Insperity
NSP
$2.01B
$219K 0.01%
+4,442
New +$243K
LCII icon
728
LCI Industries
LCII
$2.65B
$218K 0.01%
2,340
– –
SCSC icon
729
Scansource
SCSC
$1.12B
$218K 0.01%
4,950
– –
ASTS icon
730
AST SpaceMobile
ASTS
$21.5B
$217K 0.01%
4,430
– –
CGNX icon
731
Cognex
CGNX
$11.3B
$217K 0.01%
+4,800
New +$194K
ACI icon
732
Albertsons Companies
ACI
$5.83B
$216K 0.01%
12,320
– –
BOX icon
733
Box
BOX
$4.6B
$216K 0.01%
6,690
– –
RVMD icon
734
Revolution Medicines
RVMD
$44B
$216K 0.01%
+4,630
New +$181K
KMX icon
735
CarMax
KMX
$8.26B
$215K 0.01%
4,800
– –
MGEE icon
736
MGE Energy Inc
MGEE
$3.08B
$215K 0.01%
2,550
– –
NNN icon
737
NNN REIT
NNN
$8.99B
$215K 0.01%
5,050
– –
TFX icon
738
Teleflex
TFX
$5.98B
$214K 0.01%
1,750
– –
UNF icon
739
Unifirst Corp
UNF
$5.25B
$214K 0.01%
1,280
– –
ERIE icon
740
Erie Indemnity
ERIE
$13.2B
$213K 0.01%
670
– –
MAC icon
741
Macerich
MAC
$6.92B
$213K 0.01%
11,680
– –
AL
742
DELISTED
Air Lease Corp
AL
$212K 0.01%
+3,330
New +$199K
LUMN icon
743
Lumen
LUMN
$6.44B
$212K 0.01%
34,620
– –
FUN icon
744
Cedar Fair
FUN
$1.67B
$211K 0.01%
+9,265
New +$246K
PI icon
745
Impinj
PI
$5.6B
$211K 0.01%
+1,170
New +$184K
RNAM
746
DELISTED
Avidity Biosciences
RNAM
$211K 0.01%
+4,851
New +$196K
TGTX icon
747
TG Therapeutics
TGTX
$7.62B
$211K 0.01%
5,850
– –
SAIA icon
748
Saia
SAIA
$9.72B
$210K 0.01%
+700
New +$211K
LIF
749
Life360
LIF
$5.12B
$208K 0.01%
+1,960
New +$165K
MDU icon
750
MDU Resources
MDU
$4.32B
$207K 0.01%
11,610
– –
28 29
30
31 32

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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.