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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
EOG icon
76
EOG Resources
EOG
$70.7B
$3.55M 0.24%
27,700
-3,080
-10% -$396K
ELV icon
77
Elevance Health
ELV
$85.5B
$3.5M 0.24%
8,040
+530
+7% +$213K
WM icon
78
Waste Management
WM
$91B
$3.4M 0.23%
14,680
+1,546
+12% +$342K
GWW icon
79
W.W. Grainger
GWW
$60.2B
$3.36M 0.23%
3,400
– –
AMAT icon
80
Applied Materials
AMAT
$428B
$3.36M 0.23%
23,136
-80
-0.3% -$13.5K
SLB icon
81
SLB Ltd
SLB
$75B
$3.32M 0.23%
79,486
+23,550
+42% +$965K
BLK icon
82
Blackrock
BLK
$176B
$3.2M 0.22%
3,382
– –
SO icon
83
Southern Company
SO
$107B
$3.2M 0.22%
34,801
– –
TJX icon
84
TJX Companies
TJX
$178B
$3.11M 0.21%
25,503
-2,940
-10% -$357K
SYK icon
85
Stryker
SYK
$130B
$3.06M 0.21%
8,210
-1,360
-14% -$518K
DUK icon
86
Duke Energy
DUK
$97.3B
$3.05M 0.21%
24,994
– –
ADP icon
87
Automatic Data Processing
ADP
$108B
$3.04M 0.21%
9,950
+100
+1% +$30.2K
ICE icon
88
Intercontinental Exchange
ICE
$84.4B
$3.04M 0.21%
17,620
– –
VLO icon
89
Valero Energy
VLO
$85.9B
$2.89M 0.2%
21,890
+5,680
+35% +$754K
SNPS icon
90
Synopsys
SNPS
$79.7B
$2.85M 0.19%
6,650
+50
+0.8% +$24.3K
SCHW
91
Charles Schwab
SCHW
$187B
$2.85M 0.19%
36,360
+1,320
+4% +$104K
PANW icon
92
Palo Alto Networks
PANW
$297B
$2.84M 0.19%
16,650
+480
+3% +$88.8K
ROK icon
93
Rockwell Automation
ROK
$49B
$2.82M 0.19%
10,918
– –
AZO icon
94
AutoZone
AZO
$51.1B
$2.82M 0.19%
739
-10
-1% -$34.5K
BNY
95
Bank of New York Mellon
BNY
$107B
$2.77M 0.19%
32,984
– –
ROP icon
96
Roper Technologies
ROP
$39.8B
$2.75M 0.19%
4,670
+270
+6% +$152K
CDNS icon
97
Cadence Design Systems
CDNS
$93.4B
$2.7M 0.18%
10,624
– –
AJG icon
98
Arthur J. Gallagher & Co
AJG
$63.6B
$2.64M 0.18%
7,650
+10
+0.1% +$3.16K
ORLY icon
99
O'Reilly Automotive
ORLY
$76.3B
$2.59M 0.18%
27,150
– –
ALL icon
100
Allstate
ALL
$67.5B
$2.59M 0.18%
12,509
– –
2 3
4
5 6

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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.