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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
(-4.5%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
866
New
52
Increased
164
Reduced
155
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$3.89M |
| 2 |
Kinder Morgan
KMI
|
+$1.82M |
| 3 |
CRH
CRH
|
+$1.79M |
| 4 |
ConocoPhillips
COP
|
+$1.48M |
| 5 |
Coca-Cola
KO
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.72M |
| 2 |
Apple
AAPL
|
+$4.29M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.21M |
| 4 |
Tesla
TSLA
|
+$1.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Acadia Healthcare
ACHC
$2.94B
| – | – |
-5,110
| Closed | -$203K |
|
777
Abercrombie & Fitch
ANF
$5B
| – | – |
-1,420
| Closed | -$212K |
|
778
Ares Management
ARES
$30.9B
| – | – |
-4,230
| Closed | -$749K |
|
779
Bread Financial
BFH
$4.38B
| – | – |
-6,590
| Closed | -$402K |
|
780
BILL Holdings
BILL
$4.78B
| – | – |
-3,120
| Closed | -$264K |
|
781
BlackLine
BL
$1.72B
| – | – |
-3,640
| Closed | -$221K |
|
782
Bruker
BRKR
$8.14B
| – | – |
-4,280
| Closed | -$251K |
|
783
Burlington
BURL
$23.2B
| – | – |
-1,360
| Closed | -$388K |
|
784
CarGurus
CARG
$3.47B
| – | – |
-6,170
| Closed | -$225K |
|
785
Cracker Barrel
CBRL
$1.29B
| – | – |
-4,050
| Closed | -$214K |
|
786
Clorox
CLX
$12.7B
| – | – |
-1,690
| Closed | -$274K |
|
787
Cinemark Holdings
CNK
$4.32B
| – | – |
-6,630
| Closed | -$205K |
|
788
California Resources
CRC
$4.62B
| – | – |
-6,140
| Closed | -$319K |
|
789
Employers Holdings
EIG
$889M
| – | – |
-5,510
| Closed | -$282K |
|
790
Embecta
EMBC
$262M
| – | – |
-10,000
| Closed | -$206K |
|
791
EPAM Systems
EPAM
$5.03B
| – | – |
-1,670
| Closed | -$390K |
|
792
Evercore
EVR
$11.8B
| – | – |
-940
| Closed | -$261K |
|
793
Factset
FDS
$10.2B
| – | – |
-860
| Closed | -$413K |
|
794
Five Below
FIVE
$13.5B
| – | – |
-2,370
| Closed | -$249K |
|
795
Fabrinet
FN
$20.1B
| – | – |
-920
| Closed | -$202K |
|
796
Cedar Fair
FUN
$1.67B
| – | – |
-5,794
| Closed | -$279K |
|
797
Globus Medical
GMED
$11.2B
| – | – |
-2,470
| Closed | -$204K |
|
798
GitLab
GTLB
$6.58B
| – | – |
-3,930
| Closed | -$221K |
|
|
GTLS
799
DELISTED
Chart Industries
GTLS
| – | – |
-1,360
| Closed | -$260K |
|
800
IonQ
IONQ
$16.6B
| – | – |
-5,180
| Closed | -$216K |
|
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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.