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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
(+5.7%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
865
New
81
Increased
85
Reduced
213
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$2.46M |
| 2 |
LyondellBasell Industries
LYB
|
+$1.6M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$1.18M |
| 4 |
Capital One
COF
|
+$1.1M |
| 5 |
Trade Desk
TTD
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.41M |
| 2 |
Texas Instruments
TXN
|
+$2.05M |
| 3 |
Salesforce
CRM
|
+$1.92M |
| 4 |
Apple
AAPL
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Phillips Edison & Co
PECO
$4.81B
| – | – |
-5,910
| Closed | -$216K |
|
827
Primerica
PRI
$8.94B
| – | – |
-840
| Closed | -$239K |
|
828
Repligen
RGEN
$10.1B
| – | – |
-2,040
| Closed | -$260K |
|
829
Robert Half
RHI
$3.81B
| – | – |
-3,690
| Closed | -$201K |
|
830
Ross Stores
ROST
$73.3B
| – | – |
-6,310
| Closed | -$806K |
|
831
RPM International
RPM
$12.7B
| – | – |
-2,920
| Closed | -$338K |
|
832
SentinelOne
S
$8.07B
| – | – |
-11,740
| Closed | -$213K |
|
833
Saia
SAIA
$9.09B
| – | – |
-1,030
| Closed | -$360K |
|
834
SBA Communications
SBAC
$19.2B
| – | – |
-1,320
| Closed | -$290K |
|
835
Steven Madden
SHOO
$3.06B
| – | – |
-7,745
| Closed | -$206K |
|
836
Sherwin-Williams
SHW
$77.9B
| – | – |
-1,490
| Closed | -$520K |
|
837
SiriusXM
SIRI
$9.35B
| – | – |
-10,550
| Closed | -$238K |
|
|
SKX
838
DELISTED
Skechers
SKX
| – | – |
-4,080
| Closed | -$232K |
|
839
SouthState Bank Corp
SSB
$10.1B
| – | – |
-2,960
| Closed | -$275K |
|
840
VF Corp
VFC
$5.08B
| – | – |
-27,700
| Closed | -$430K |
|
841
Viper Energy
VNOM
$8.35B
| – | – |
-4,930
| Closed | -$223K |
|
842
WEX
WEX
$6.65B
| – | – |
-1,680
| Closed | -$264K |
|
843
Wyndham Hotels & Resorts
WH
$5.13B
| – | – |
-2,270
| Closed | -$205K |
|
844
WillScot Mobile Mini Holdings
WSC
$3.32B
| – | – |
-8,330
| Closed | -$232K |
|
845
West Pharmaceutical
WST
$25.8B
| – | – |
-3,040
| Closed | -$681K |
|
|
X
846
DELISTED
US Steel
X
| – | – |
-6,520
| Closed | -$276K |
|
847
Zimmer Biomet
ZBH
$18B
| – | – |
-4,340
| Closed | -$491K |
|
|
GTM
848
ZoomInfo Technologies
GTM
$1.17B
| – | – |
-15,530
| Closed | -$155K |
|
|
DAY
849
DELISTED
Dayforce
DAY
| – | – |
-4,880
| Closed | -$285K |
|
850
Corpay
CPAY
$26.5B
| – | – |
-1,010
| Closed | -$352K |
|
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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.