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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
Cap. Flow
-$59.2M
Cap. Flow %
-3.81%
Top 10 Hldgs %
34.56%
Holding
865
New
81
Increased
85
Reduced
213
Closed
78

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$2.46M
2
LYB icon
LyondellBasell Industries
LYB
+$1.6M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$1.18M
4
COF icon
Capital One
COF
+$1.1M
5
TTD icon
Trade Desk
TTD
+$1.07M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.41M
2
TXN icon
Texas Instruments
TXN
+$2.05M
3
CRM icon
Salesforce
CRM
+$1.92M
4
AAPL icon
Apple
AAPL
+$1.75M
5
KMI icon
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
XRAY icon
751
Dentsply Sirona
XRAY
$1.87B
$194K 0.01%
12,220
-5,790
-32% -$86.6K
CDE icon
752
Coeur Mining
CDE
$20.5B
$193K 0.01%
+21,730
New +$158K
DNUT icon
753
Krispy Kreme
DNUT
$529M
$191K 0.01%
+65,710
New +$229K
UNIT
754
Uniti Group
UNIT
$2.34B
$191K 0.01%
44,310
– –
ADEA icon
755
Adeia
ADEA
$2.75B
$189K 0.01%
13,401
– –
MAC icon
756
Macerich
MAC
$6.39B
$189K 0.01%
11,680
– –
HTZ icon
757
Hertz
HTZ
$663M
$188K 0.01%
27,560
+14,420
+110% +$90K
COLD icon
758
Americold
COLD
$4.24B
$186K 0.01%
11,170
– –
JOBY icon
759
Joby Aviation
JOBY
$6.15B
$184K 0.01%
17,450
– –
NWBI icon
760
Northwest Bancshares
NWBI
$2.25B
$159K 0.01%
12,440
-7,380
-37% -$89.6K
CLB icon
761
Core Laboratories
CLB
$523M
$155K 0.01%
+13,420
New +$159K
ROIV icon
762
Roivant Sciences
ROIV
$28.9B
$154K 0.01%
13,680
– –
LUMN icon
763
Lumen
LUMN
$6.68B
$152K 0.01%
34,620
– –
SABR icon
764
Sabre
SABR
$936M
$149K 0.01%
47,120
+15,700
+50% +$40.3K
PBI icon
765
Pitney Bowes
PBI
$2.37B
$148K 0.01%
13,600
– –
UAA icon
766
Under Armour
UAA
$2.13B
$143K 0.01%
21,000
+6,850
+48% +$42.6K
PAYO icon
767
Payoneer
PAYO
$2.41B
$140K 0.01%
20,400
– –
ARRY icon
768
Array Technologies
ARRY
$653M
$135K 0.01%
22,840
– –
AHCO icon
769
AdaptHealth
AHCO
$768M
$133K 0.01%
14,120
– –
OGN icon
770
Organon & Co
OGN
$3.6B
$117K 0.01%
12,050
– –
CXM icon
771
Sprinklr
CXM
$1.3B
$115K 0.01%
13,550
– –
SHO icon
772
Sunstone Hotel Investors
SHO
$2.05B
$112K 0.01%
+12,940
New +$112K
DRH icon
773
Diamondrock Hospitality Co
DRH
$2.51B
$109K 0.01%
14,240
– –
ADT icon
774
ADT
ADT
$5.11B
$107K 0.01%
12,680
– –
CCC
775
CCC Intelligent Solutions
CCC
$3.89B
$107K 0.01%
11,410
– –
29 30
31
32 33

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MLL
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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.