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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
Cap. Flow
-$59.2M
Cap. Flow %
-3.81%
Top 10 Hldgs %
34.56%
Holding
865
New
81
Increased
85
Reduced
213
Closed
78

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$2.46M
2
LYB icon
LyondellBasell Industries
LYB
+$1.6M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$1.18M
4
COF icon
Capital One
COF
+$1.1M
5
TTD icon
Trade Desk
TTD
+$1.07M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.41M
2
TXN icon
Texas Instruments
TXN
+$2.05M
3
CRM icon
Salesforce
CRM
+$1.92M
4
AAPL icon
Apple
AAPL
+$1.75M
5
KMI icon
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
JCI icon
76
Johnson Controls International
JCI
$85.4B
$3.31M 0.21%
31,287
– –
CDNS icon
77
Cadence Design Systems
CDNS
$77.3B
$3.27M 0.21%
10,624
– –
SCHW
78
Charles Schwab
SCHW
$181B
$3.27M 0.21%
35,800
-560
-2% -$46.9K
SYK icon
79
Stryker
SYK
$107B
$3.25M 0.21%
8,210
– –
ICE icon
80
Intercontinental Exchange
ICE
$86.1B
$3.23M 0.21%
17,620
– –
CRWD icon
81
CrowdStrike
CRWD
$252B
$3.22M 0.21%
25,280
– –
SO icon
82
Southern Company
SO
$99.8B
$3.2M 0.21%
34,801
– –
HOOD icon
83
Robinhood
HOOD
$98.7B
$3.19M 0.21%
34,060
– –
WM icon
84
Waste Management
WM
$85.3B
$3.18M 0.2%
13,900
-780
-5% -$181K
NEE icon
85
NextEra Energy
NEE
$170B
$3.16M 0.2%
45,560
-15,440
-25% -$1.07M
TJX icon
86
TJX Companies
TJX
$139B
$3.15M 0.2%
25,503
– –
GEV icon
87
GE Vernova
GEV
$246B
$3.12M 0.2%
+5,900
New +$2.46M
PSX icon
88
Phillips 66
PSX
$109B
$3.04M 0.2%
25,460
-4,590
-15% -$514K
BNY
89
Bank of New York Mellon
BNY
$104B
$3M 0.19%
32,984
– –
DUK icon
90
Duke Energy
DUK
$92.4B
$2.95M 0.19%
24,994
– –
MDT icon
91
Medtronic
MDT
$119B
$2.94M 0.19%
33,790
-9,160
-21% -$777K
ADBE icon
92
Adobe
ADBE
$100B
$2.94M 0.19%
7,597
-4,090
-35% -$1.58M
BKR icon
93
Baker Hughes
BKR
$56.1B
$2.92M 0.19%
76,280
-8,550
-10% -$323K
HEI icon
94
HEICO Corp
HEI
$41.4B
$2.9M 0.19%
8,830
– –
PANW icon
95
Palo Alto Networks
PANW
$307B
$2.89M 0.19%
14,120
-2,530
-15% -$470K
ELV icon
96
Elevance Health
ELV
$89.8B
$2.87M 0.18%
7,380
-660
-8% -$265K
SLB icon
97
SLB Ltd
SLB
$77.3B
$2.82M 0.18%
83,456
+3,970
+5% +$138K
LRCX icon
98
Lam Research
LRCX
$337B
$2.81M 0.18%
28,890
– –
MRSH
99
Marsh
MRSH
$83.3B
$2.76M 0.18%
12,630
-3,220
-20% -$727K
WMB icon
100
Williams Companies
WMB
$87.8B
$2.75M 0.18%
43,780
-19,160
-30% -$1.13M
2 3
4
5 6

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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.