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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
NWL icon
776
Newell Brands
NWL
$2.39B
$102K 0.01%
18,920
– –
LCID icon
777
Lucid Motors
LCID
$1.69B
$90K 0.01%
4,251
– –
WOLF icon
778
Wolfspeed
WOLF
$1.26B
$41K ﹤0.01%
+102,720
New +$234K
ACIW icon
779
ACI Worldwide
ACIW
$5.17B
– –
-4,180
Closed -$229K
ALKS icon
780
Alkermes
ALKS
$7.84B
– –
-9,540
Closed -$315K
AOS icon
781
A.O. Smith
AOS
$7.74B
– –
-3,450
Closed -$225K
ASO icon
782
Academy Sports + Outdoors
ASO
$3.06B
– –
-4,920
Closed -$224K
AUB icon
783
Atlantic Union Bankshares
AUB
$5.57B
– –
-7,200
Closed -$224K
AVA icon
784
Avista
AVA
$3.08B
– –
-7,070
Closed -$296K
BAX icon
785
Baxter International
BAX
$11.9B
– –
-8,082
Closed -$277K
BFAM icon
786
Bright Horizons
BFAM
$3.26B
– –
-1,610
Closed -$205K
BRBR icon
787
BellRing Brands
BRBR
$1.06B
– –
-3,120
Closed -$232K
BXMT icon
788
Blackstone Mortgage Trust
BXMT
$2.28B
– –
-10,010
Closed -$200K
CCOI icon
789
Cogent Communications
CCOI
$472M
– –
-4,860
Closed -$298K
COMP icon
790
Compass
COMP
$8.04B
– –
-12,240
Closed -$107K
CRGY icon
791
Crescent Energy
CRGY
$4.66B
– –
-19,900
Closed -$224K
DFS
792
DELISTED
Discover Financial Services
DFS
– –
-5,770
Closed -$985K
DPZ icon
793
Domino's
DPZ
$9.85B
– –
-900
Closed -$414K
EMN icon
794
Eastman Chemical
EMN
$7.57B
– –
-2,490
Closed -$219K
ENPH icon
795
Enphase Energy
ENPH
$4.76B
– –
-4,910
Closed -$305K
FBIN icon
796
Fortune Brands Innovations
FBIN
$4.75B
– –
-4,100
Closed -$250K
FCN icon
797
FTI Consulting
FCN
$3.89B
– –
-1,320
Closed -$217K
FOUR icon
798
Shift4
FOUR
$3.27B
– –
-2,500
Closed -$204K
FOXA icon
799
Fox Class A
FOXA
$27.3B
– –
-4,150
Closed -$235K
FRSH icon
800
Freshworks
FRSH
$3.32B
– –
-11,740
Closed -$166K
30 31
32
33 34

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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.