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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
(+7.4%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
860
New
73
Increased
98
Reduced
102
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$1.85M |
| 2 |
Applied Materials
AMAT
|
+$1.46M |
| 3 |
Comcast
CMCSA
|
+$1.24M |
| 4 |
HEICO Corp
HEI
|
+$1.1M |
| 5 |
Ares Management
ARES
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.65M |
| 2 |
Costco
COST
|
+$3.23M |
| 3 |
NVIDIA
NVDA
|
+$3.07M |
| 4 |
Oracle
ORCL
|
+$2.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Cracker Barrel
CBRL
$1.29B
| – | – |
-3,630
| Closed | -$222K |
|
802
Celanese
CE
$4.82B
| – | – |
-5,310
| Closed | -$294K |
|
|
CFLT
803
DELISTED
Confluent
CFLT
| – | – |
-9,080
| Closed | -$226K |
|
804
Core Laboratories
CLB
$521M
| – | – |
-13,420
| Closed | -$155K |
|
805
Cinemark Holdings
CNK
$4.32B
| – | – |
-6,630
| Closed | -$200K |
|
806
Core & Main
CNM
$8.71B
| – | – |
-5,630
| Closed | -$340K |
|
807
Camden Property Trust
CPT
$11.3B
| – | – |
-2,490
| Closed | -$281K |
|
|
CSW
808
CSW Industrials
CSW
$5.71B
| – | – |
-1,530
| Closed | -$439K |
|
809
CubeSmart
CUBE
$9.41B
| – | – |
-6,800
| Closed | -$289K |
|
810
Sprinklr
CXM
$1.61B
| – | – |
-13,550
| Closed | -$115K |
|
811
Krispy Kreme
DNUT
$577M
| – | – |
-65,710
| Closed | -$191K |
|
812
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-3,630
| Closed | -$224K |
|
813
EPAM Systems
EPAM
$5.03B
| – | – |
-1,830
| Closed | -$324K |
|
814
ESAB
ESAB
$5.71B
| – | – |
-2,190
| Closed | -$264K |
|
815
Elastic
ESTC
$7.81B
| – | – |
-2,780
| Closed | -$234K |
|
816
Federal Realty Investment Trust
FRT
$10.3B
| – | – |
-2,380
| Closed | -$226K |
|
817
Genpact
G
$5.76B
| – | – |
-4,890
| Closed | -$215K |
|
|
GMS
818
DELISTED
GMS Inc
GMS
| – | – |
-4,420
| Closed | -$481K |
|
819
Henry Schein
HSIC
$9.82B
| – | – |
-3,830
| Closed | -$280K |
|
820
Hertz
HTZ
$809M
| – | – |
-27,560
| Closed | -$188K |
|
821
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-1,660
| Closed | -$299K |
|
822
Kyndryl
KD
$3.05B
| – | – |
-6,150
| Closed | -$258K |
|
823
Kirby Corp
KEX
$6.93B
| – | – |
-2,070
| Closed | -$235K |
|
824
Liberty Broadband Class C
LBRDK
$5.15B
| – | – |
-3,060
| Closed | -$301K |
|
825
Lucid Motors
LCID
$2.77B
| – | – |
-4,251
| Closed | -$90K |
|
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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.