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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
Cap. Flow
-$1.69M
Cap. Flow %
-0.12%
Top 10 Hldgs %
32.42%
Holding
866
New
52
Increased
164
Reduced
155
Closed
82

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.89M
2
KMI icon
Kinder Morgan
KMI
+$1.82M
3
CRH icon
CRH
CRH
+$1.79M
4
COP icon
ConocoPhillips
COP
+$1.48M
5
KO icon
Coca-Cola
KO
+$1.33M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.72M
2
AAPL icon
Apple
AAPL
+$4.29M
3
META icon
Meta Platforms (Facebook)
META
+$4.21M
4
TSLA icon
Tesla
TSLA
+$1.69M
5
TTD icon
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
SHO icon
826
Sunstone Hotel Investors
SHO
$2.06B
– –
-16,190
Closed -$192K
SITM icon
827
SiTime
SITM
$21.8B
– –
-950
Closed -$204K
SM icon
828
SM Energy
SM
$6.87B
– –
-5,650
Closed -$219K
SMTC icon
829
Semtech
SMTC
$13B
– –
-3,970
Closed -$246K
SRPT icon
830
Sarepta Therapeutics
SRPT
$1.77B
– –
-2,830
Closed -$344K
SUPN icon
831
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-5,620
Closed -$203K
TDS icon
832
Telephone and Data Systems
TDS
$3.75B
– –
-7,730
Closed -$264K
TFIN icon
833
Triumph Financial Inc
TFIN
$1.82B
– –
-2,960
Closed -$269K
TREX icon
834
Trex
TREX
$5.01B
– –
-2,950
Closed -$204K
TRMB icon
835
Trimble
TRMB
$13.9B
– –
-4,300
Closed -$304K
TRN icon
836
Trinity Industries
TRN
$2.38B
– –
-11,670
Closed -$410K
TRU icon
837
TransUnion
TRU
$15.3B
– –
-2,710
Closed -$251K
TTC icon
838
Toro Company
TTC
$9.49B
– –
-2,600
Closed -$208K
TTD icon
839
Trade Desk
TTD
$6.49B
– –
-11,300
Closed -$1.33M
UNFI icon
840
United Natural Foods
UNFI
$2.85B
– –
-10,430
Closed -$285K
VECO icon
841
Veeco
VECO
$3.23B
– –
-7,960
Closed -$213K
VRTS icon
842
Virtus Investment Partners
VRTS
$1.1B
– –
-920
Closed -$203K
VSXY
843
Victoria's Secret
VSXY
$7.83B
– –
-5,330
Closed -$221K
VSTS icon
844
Vestis
VSTS
$1.88B
– –
-12,410
Closed -$189K
WDC icon
845
Western Digital
WDC
$150B
– –
-8,533
Closed -$385K
WFRD icon
846
Weatherford International
WFRD
$6.22B
– –
-4,090
Closed -$293K
WHR icon
847
Whirlpool
WHR
$2.82B
– –
-2,090
Closed -$239K
WWW icon
848
Wolverine World Wide
WWW
$1.55B
– –
-9,880
Closed -$219K
ZBRA icon
849
Zebra Technologies
ZBRA
$17.8B
– –
-930
Closed -$359K
ZD icon
850
Ziff Davis
ZD
$1.98B
– –
-4,620
Closed -$251K
31 32 33
34
35

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BOH
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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.