We are live on ! Find out more
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
ROCK icon
751
Gibraltar Industries
ROCK
$1.49B
$207K 0.01%
+3,300
New +$206K
ROIV icon
752
Roivant Sciences
ROIV
$26.2B
$207K 0.01%
13,680
– –
SM icon
753
SM Energy
SM
$6.87B
$207K 0.01%
8,290
– –
LAD icon
754
Lithia Motors
LAD
$8.26B
$205K 0.01%
650
– –
PRLB icon
755
Protolabs
PRLB
$2.13B
$205K 0.01%
+4,100
New +$188K
RNR icon
756
RenaissanceRe
RNR
$13.4B
$204K 0.01%
805
-415
-34% -$101K
DCI icon
757
Donaldson
DCI
$11.4B
$203K 0.01%
+2,480
New +$187K
ONTO icon
758
Onto Innovation
ONTO
$15.3B
$202K 0.01%
+1,560
New +$167K
RYAN icon
759
Ryan Specialty Holdings
RYAN
$11B
$202K 0.01%
3,590
– –
MHK icon
760
Mohawk Industries
MHK
$9.22B
$201K 0.01%
+1,560
New +$193K
CRL icon
761
Charles River Laboratories
CRL
$12.8B
$200K 0.01%
1,279
-641
-33% -$102K
DOCS icon
762
Doximity
DOCS
$4.88B
$200K 0.01%
+2,740
New +$179K
INVA icon
763
Innoviva
INVA
$1.48B
$200K 0.01%
10,960
– –
SNAP icon
764
Snap
SNAP
$9.01B
$197K 0.01%
25,580
– –
STWD icon
765
Starwood Property Trust
STWD
$6.09B
$196K 0.01%
10,140
– –
SEM
766
DELISTED
Select Medical
SEM
$195K 0.01%
15,210
– –
NX icon
767
Quanex
NX
$1.01B
$194K 0.01%
+13,622
New +$255K
CVBF icon
768
CVB Financial
CVBF
$3.99B
$190K 0.01%
10,060
– –
SPNT icon
769
SiriusPoint
SPNT
$2.68B
$190K 0.01%
10,490
– –
ARRY icon
770
Array Technologies
ARRY
$855M
$186K 0.01%
22,840
– –
RELY icon
771
Remitly
RELY
$5.14B
$185K 0.01%
+11,350
New +$204K
SABR icon
772
Sabre
SABR
$835M
$183K 0.01%
99,778
+52,658
+112% +$124K
GO icon
773
Grocery Outlet
GO
$980M
$177K 0.01%
+11,027
New +$176K
FLOC
774
Flowco Holdings
FLOC
$911M
$173K 0.01%
11,640
– –
SOUN icon
775
SoundHound AI
SOUN
$3.49B
$172K 0.01%
+10,680
New +$142K
29 30
31
32 33

Similar funds

DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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.