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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
+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
PBI icon
776
Pitney Bowes
PBI
$2.39B
$155K 0.01%
13,600
– –
QS icon
777
QuantumScape Corp
QS
$3.74B
$155K 0.01%
+12,619
New +$123K
XRAY icon
778
Dentsply Sirona
XRAY
$2.43B
$155K 0.01%
12,220
– –
NWBI icon
779
Northwest Bancshares
NWBI
$2.28B
$154K 0.01%
12,440
– –
TNDM icon
780
Tandem Diabetes Care
TNDM
$1.56B
$150K 0.01%
+12,376
New +$168K
ACHR icon
781
Archer Aviation
ACHR
$4.26B
$149K 0.01%
+15,534
New +$154K
COLD icon
782
Americold
COLD
$4.27B
$137K 0.01%
11,170
– –
OGN icon
783
Organon & Co
OGN
$3.57B
$129K 0.01%
12,050
– –
AHCO icon
784
AdaptHealth
AHCO
$759M
$126K 0.01%
14,120
– –
PAYO icon
785
Payoneer
PAYO
$2.41B
$123K 0.01%
20,400
– –
SHO icon
786
Sunstone Hotel Investors
SHO
$2.06B
$121K 0.01%
12,940
– –
DRH icon
787
Diamondrock Hospitality Co
DRH
$2.56B
$113K 0.01%
14,240
– –
ADT icon
788
ADT
ADT
$5.58B
$110K 0.01%
12,680
– –
ECVT icon
789
Ecovyst
ECVT
$1.14B
$107K 0.01%
+12,185
New +$107K
CCC
790
CCC Intelligent Solutions
CCC
$4.08B
$104K 0.01%
11,410
– –
ABNB icon
791
Airbnb
ABNB
$107B
– –
-5,790
Closed -$766K
ACHC icon
792
Acadia Healthcare
ACHC
$2.94B
– –
-9,710
Closed -$220K
AIZ icon
793
Assurant
AIZ
$14.3B
– –
-1,030
Closed -$203K
ALGM icon
794
Allegro MicroSystems
ALGM
$8.16B
– –
-6,590
Closed -$225K
ANSS
795
DELISTED
Ansys
ANSS
– –
-2,190
Closed -$769K
BBWI icon
796
Bath & Body Works
BBWI
$4.1B
– –
-6,710
Closed -$201K
BPMC
797
DELISTED
Blueprint Medicines
BPMC
– –
-2,090
Closed -$268K
BROS icon
798
Dutch Bros
BROS
$9.26B
– –
-3,370
Closed -$230K
CART icon
799
Maplebear
CART
$11.8B
– –
-4,500
Closed -$204K
CAVA icon
800
CAVA Group
CAVA
$7.27B
– –
-3,190
Closed -$269K
30 31
32
33 34

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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.