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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
BNY
76
Bank of New York Mellon
BNY
$107B
$3.59M 0.22%
32,984
– –
MDLZ icon
77
Mondelez International
MDLZ
$79.9B
$3.56M 0.21%
56,962
– –
MCD icon
78
McDonald's
MCD
$195B
$3.47M 0.21%
11,408
-9
-0.1% -$2.74K
DUK icon
79
Duke Energy
DUK
$97.3B
$3.45M 0.21%
27,881
+2,887
+12% +$350K
JCI icon
80
Johnson Controls International
JCI
$92.2B
$3.44M 0.21%
31,287
– –
RSG icon
81
Republic Services
RSG
$66B
$3.43M 0.21%
14,950
– –
SCHW
82
Charles Schwab
SCHW
$187B
$3.42M 0.2%
35,800
– –
NEE icon
83
NextEra Energy
NEE
$177B
$3.4M 0.2%
45,072
-488
-1% -$35.7K
COF icon
84
Capital One
COF
$134B
$3.34M 0.2%
15,730
– –
VLO icon
85
Valero Energy
VLO
$85.9B
$3.3M 0.2%
19,400
+630
+3% +$94K
SO icon
86
Southern Company
SO
$107B
$3.3M 0.2%
34,801
– –
MRSH
87
Marsh
MRSH
$91.5B
$3.29M 0.2%
16,320
+3,690
+29% +$759K
INTC icon
88
Intel
INTC
$513B
$3.28M 0.2%
97,808
-16,480
-14% -$399K
KLAC icon
89
KLA
KLAC
$259B
$3.27M 0.2%
30,300
– –
CL icon
90
Colgate-Palmolive
CL
$74.4B
$3.26M 0.2%
40,830
+11,013
+37% +$939K
GWW icon
91
W.W. Grainger
GWW
$60.2B
$3.24M 0.19%
3,400
– –
MDT icon
92
Medtronic
MDT
$112B
$3.22M 0.19%
33,790
– –
NEM icon
93
Newmont
NEM
$119B
$3.21M 0.19%
38,112
+3,852
+11% +$269K
SPGI icon
94
S&P Global
SPGI
$120B
$3.2M 0.19%
6,584
– –
AZO icon
95
AutoZone
AZO
$51.1B
$3.17M 0.19%
739
– –
CRM icon
96
Salesforce
CRM
$158B
$3.15M 0.19%
13,270
-5,800
-30% -$1.46M
CRWD icon
97
CrowdStrike
CRWD
$218B
$3.1M 0.19%
25,280
– –
WELL icon
98
Welltower
WELL
$171B
$3.06M 0.18%
17,153
+2,733
+19% +$449K
SYK icon
99
Stryker
SYK
$130B
$3.04M 0.18%
8,210
– –
ORLY icon
100
O'Reilly Automotive
ORLY
$76.3B
$2.93M 0.18%
27,150
– –
2 3
4
5 6

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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.