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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
AUR icon
751
Aurora
AUR
$13.8B
$175K 0.01%
26,090
– –
FRSH icon
752
Freshworks
FRSH
$3.27B
$166K 0.01%
11,740
– –
LYFT icon
753
Lyft
LYFT
$6.63B
$158K 0.01%
13,280
– –
QXO
754
QXO Inc
QXO
$17.4B
$156K 0.01%
+11,540
New +$157K
GTM
755
ZoomInfo Technologies
GTM
$1.22B
$155K 0.01%
15,530
– –
AHCO icon
756
AdaptHealth
AHCO
$759M
$153K 0.01%
14,120
-2,230
-14% -$22.4K
PAYO icon
757
Payoneer
PAYO
$2.41B
$149K 0.01%
20,400
– –
AAL icon
758
American Airlines Group
AAL
$10.6B
$146K 0.01%
13,800
-9,670
-41% -$146K
ROIV icon
759
Roivant Sciences
ROIV
$26.2B
$138K 0.01%
13,680
– –
LUMN icon
760
Lumen
LUMN
$6.44B
$136K 0.01%
34,620
– –
HBI
761
DELISTED
Hanesbrands
HBI
$135K 0.01%
23,390
– –
JBLU icon
762
JetBlue
JBLU
$2.29B
$132K 0.01%
27,380
– –
PBI icon
763
Pitney Bowes
PBI
$2.39B
$123K 0.01%
13,600
-9,040
-40% -$81.9K
NWL icon
764
Newell Brands
NWL
$2.56B
$117K 0.01%
18,920
– –
CXM icon
765
Sprinklr
CXM
$1.61B
$113K 0.01%
13,550
– –
ARRY icon
766
Array Technologies
ARRY
$855M
$111K 0.01%
22,840
-2,990
-12% -$19.3K
DRH icon
767
Diamondrock Hospitality Co
DRH
$2.56B
$110K 0.01%
14,240
-2,140
-13% -$18.1K
COMP icon
768
Compass
COMP
$9.66B
$107K 0.01%
+12,240
New +$96.9K
JOBY icon
769
Joby Aviation
JOBY
$8.55B
$105K 0.01%
17,450
– –
ADT icon
770
ADT
ADT
$5.58B
$103K 0.01%
+12,680
New +$95.7K
CCC
771
CCC Intelligent Solutions
CCC
$4.08B
$103K 0.01%
11,410
– –
LCID icon
772
Lucid Motors
LCID
$2.77B
$103K 0.01%
4,251
-742
-15% -$19.8K
SABR icon
773
Sabre
SABR
$835M
$88K 0.01%
31,420
-32,470
-51% -$115K
UAA icon
774
Under Armour
UAA
$2.6B
$88K 0.01%
14,150
-13,070
-48% -$97.3K
HTZ icon
775
Hertz
HTZ
$809M
$52K ﹤0.01%
+13,140
New +$52.7K
29 30
31
32 33

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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.