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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
LKQ icon
826
LKQ Corp
LKQ
$6.29B
– –
-6,960
Closed -$258K
MAT icon
827
Mattel
MAT
$4.23B
– –
-12,800
Closed -$252K
MIDD icon
828
Middleby
MIDD
$6.08B
– –
-1,480
Closed -$213K
MKTX icon
829
MarketAxess Holdings
MKTX
$5.72B
– –
-1,230
Closed -$275K
MNST icon
830
Monster Beverage
MNST
$88.5B
– –
-3,740
Closed -$234K
MORN icon
831
Morningstar
MORN
$7.53B
– –
-700
Closed -$220K
MTSI icon
832
MACOM Technology Solutions
MTSI
$23.7B
– –
-1,550
Closed -$222K
NWL icon
833
Newell Brands
NWL
$2.56B
– –
-18,920
Closed -$102K
PARA
834
DELISTED
Paramount Global Class B
PARA
– –
-24,370
Closed -$314K
PB icon
835
Prosperity Bancshares
PB
$8.89B
– –
-4,240
Closed -$298K
PCOR icon
836
Procore
PCOR
$8.67B
– –
-3,590
Closed -$246K
PCTY icon
837
Paylocity
PCTY
$7.98B
– –
-1,160
Closed -$210K
REG icon
838
Regency Centers
REG
$14.1B
– –
-4,070
Closed -$290K
ROL icon
839
Rollins
ROL
$18.2B
– –
-4,330
Closed -$244K
TTD icon
840
Trade Desk
TTD
$6.49B
– –
-16,710
Closed -$1.2M
TW icon
841
Tradeweb Markets
TW
$21.6B
– –
-3,740
Closed -$548K
UAA icon
842
Under Armour
UAA
$2.6B
– –
-21,000
Closed -$143K
UNIT
843
Uniti Group
UNIT
$2.32B
– –
-44,310
Closed -$191K
VRSK icon
844
Verisk Analytics
VRSK
$25B
– –
-2,770
Closed -$863K
WBA
845
DELISTED
Walgreens Boots Alliance
WBA
– –
-44,730
Closed -$514K
WFRD icon
846
Weatherford International
WFRD
$6.22B
– –
-4,840
Closed -$244K
WHR icon
847
Whirlpool
WHR
$2.82B
– –
-2,090
Closed -$212K
WOLF icon
848
Wolfspeed
WOLF
$1.71B
– –
-102,720
Closed -$41K
RBRK icon
849
Rubrik
RBRK
$18.5B
– –
-3,610
Closed -$323K
CRWV
850
CoreWeave
CRWV
$49.5B
– –
-1,360
Closed -$222K
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.