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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
WELL icon
101
Welltower
WELL
$171B
$2.59M 0.18%
16,900
+900
+6% +$128K
SBUX icon
102
Starbucks
SBUX
$120B
$2.57M 0.17%
26,202
+3,410
+15% +$353K
JCI icon
103
Johnson Controls International
JCI
$92.2B
$2.51M 0.17%
31,287
– –
PLD icon
104
Prologis
PLD
$133B
$2.5M 0.17%
22,390
– –
TRV icon
105
Travelers Companies
TRV
$80.2B
$2.49M 0.17%
9,403
– –
MU icon
106
Micron Technology
MU
$991B
$2.48M 0.17%
28,480
+580
+2% +$55.7K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$126B
$2.46M 0.17%
5,064
– –
AFL icon
108
Aflac
AFL
$62.6B
$2.41M 0.16%
21,650
– –
HEI icon
109
HEICO Corp
HEI
$51.4B
$2.36M 0.16%
8,830
+1,760
+25% +$429K
UPS icon
110
United Parcel Service
UPS
$88.9B
$2.35M 0.16%
21,350
– –
CVS icon
111
CVS Health
CVS
$122B
$2.32M 0.16%
34,194
+8,340
+32% +$499K
ANET icon
112
Arista Networks
ANET
$238B
$2.31M 0.16%
29,760
– –
LYB icon
113
LyondellBasell Industries
LYB
$19.2B
$2.25M 0.15%
32,010
+1,230
+4% +$92.6K
CL icon
114
Colgate-Palmolive
CL
$74.4B
$2.24M 0.15%
23,937
+3,150
+15% +$282K
CRWD icon
115
CrowdStrike
CRWD
$218B
$2.23M 0.15%
25,280
+1,600
+7% +$152K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$80.8B
$2.22M 0.15%
3,501
-330
-9% -$227K
CMG icon
117
Chipotle Mexican Grill
CMG
$41.5B
$2.2M 0.15%
43,900
-1,450
-3% -$78.9K
AON icon
118
Aon
AON
$76B
$2.2M 0.15%
5,520
+150
+3% +$57.5K
INTC icon
119
Intel
INTC
$513B
$2.16M 0.15%
95,038
+13,330
+16% +$292K
CME icon
120
CME Group
CME
$94.8B
$2.13M 0.15%
8,040
– –
EMR icon
121
Emerson Electric
EMR
$88.3B
$2.13M 0.14%
19,394
– –
COR icon
122
Cencora
COR
$61.2B
$2.11M 0.14%
7,590
-230
-3% -$57.8K
LRCX icon
123
Lam Research
LRCX
$390B
$2.1M 0.14%
28,890
+1,150
+4% +$90.6K
OKE icon
124
Oneok
OKE
$54.5B
$2.1M 0.14%
21,140
-950
-4% -$94.3K
KLAC icon
125
KLA
KLAC
$259B
$2.06M 0.14%
30,300
– –
3 4
5
6 7

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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.