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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
AZO icon
101
AutoZone
AZO
$46.4B
$2.74M 0.18%
739
– –
KLAC icon
102
KLA
KLAC
$221B
$2.71M 0.17%
30,300
– –
CL icon
103
Colgate-Palmolive
CL
$69.9B
$2.71M 0.17%
29,817
+5,880
+25% +$537K
AXON
104
Axon Enterprise
AXON
$36.8B
$2.63M 0.17%
3,180
+480
+18% +$327K
ADP icon
105
Automatic Data Processing
ADP
$108B
$2.61M 0.17%
8,450
-1,500
-15% -$461K
EMR icon
106
Emerson Electric
EMR
$82.2B
$2.59M 0.17%
19,394
– –
INTC icon
107
Intel
INTC
$575B
$2.56M 0.16%
114,288
+19,250
+20% +$399K
CVS icon
108
CVS Health
CVS
$115B
$2.52M 0.16%
36,604
+2,410
+7% +$158K
VLO icon
109
Valero Energy
VLO
$119B
$2.52M 0.16%
18,770
-3,120
-14% -$389K
ALL icon
110
Allstate
ALL
$63.8B
$2.52M 0.16%
12,509
– –
TRV icon
111
Travelers Companies
TRV
$79.2B
$2.52M 0.16%
9,403
– –
DASH icon
112
DoorDash
DASH
$84.3B
$2.5M 0.16%
10,120
– –
ROP icon
113
Roper Technologies
ROP
$37.1B
$2.49M 0.16%
4,390
-280
-6% -$158K
TMUS icon
114
T-Mobile US
TMUS
$179B
$2.47M 0.16%
10,370
-4,630
-31% -$1.13M
ORLY icon
115
O'Reilly Automotive
ORLY
$68.7B
$2.45M 0.16%
27,150
– –
MSTR icon
116
Strategy Inc
MSTR
$52.5B
$2.38M 0.15%
5,890
-870
-13% -$317K
APP icon
117
Applovin
APP
$108B
$2.33M 0.15%
6,660
-480
-7% -$156K
AJG icon
118
Arthur J. Gallagher & Co
AJG
$61.9B
$2.32M 0.15%
7,260
-390
-5% -$129K
AFL icon
119
Aflac
AFL
$58.5B
$2.28M 0.15%
21,650
– –
COR icon
120
Cencora
COR
$59B
$2.28M 0.15%
7,590
– –
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$131B
$2.25M 0.15%
5,064
– –
WELL icon
122
Welltower
WELL
$167B
$2.22M 0.14%
14,420
-2,480
-15% -$371K
CME icon
123
CME Group
CME
$97.5B
$2.22M 0.14%
8,040
– –
UPS icon
124
United Parcel Service
UPS
$85.2B
$2.1M 0.14%
20,800
-550
-3% -$54.1K
CTAS icon
125
Cintas
CTAS
$79.2B
$2.08M 0.13%
9,350
– –
3 4
5
6 7

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MLL
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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.