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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
PANW icon
101
Palo Alto Networks
PANW
$294B
$2.88M 0.17%
14,120
– –
TEL icon
102
TE Connectivity
TEL
$62.4B
$2.83M 0.17%
12,870
+2,070
+19% +$415K
WMB icon
103
Williams Companies
WMB
$87B
$2.77M 0.17%
43,780
– –
DASH icon
104
DoorDash
DASH
$95.4B
$2.75M 0.17%
10,120
– –
ICE icon
105
Intercontinental Exchange
ICE
$85.7B
$2.72M 0.16%
16,126
-1,494
-8% -$267K
GLW icon
106
Corning
GLW
$142B
$2.7M 0.16%
32,890
– –
WM icon
107
Waste Management
WM
$92.1B
$2.69M 0.16%
12,178
-1,722
-12% -$388K
ALL icon
108
Allstate
ALL
$67.9B
$2.69M 0.16%
12,509
– –
RBLX icon
109
Roblox
RBLX
$26.3B
$2.68M 0.16%
19,330
– –
TRV icon
110
Travelers Companies
TRV
$80.2B
$2.63M 0.16%
9,403
– –
FISV
111
Fiserv Inc
FISV
$27.7B
$2.55M 0.15%
19,746
– –
EMR icon
112
Emerson Electric
EMR
$88.5B
$2.54M 0.15%
19,394
– –
ROP icon
113
Roper Technologies
ROP
$39.7B
$2.48M 0.15%
4,976
+586
+13% +$313K
AFL icon
114
Aflac
AFL
$62.8B
$2.42M 0.14%
21,650
– –
COR icon
115
Cencora
COR
$61.7B
$2.37M 0.14%
7,590
– –
CVS icon
116
CVS Health
CVS
$122B
$2.36M 0.14%
31,342
-5,262
-14% -$361K
LYB icon
117
LyondellBasell Industries
LYB
$19.5B
$2.31M 0.14%
47,170
-12,220
-21% -$689K
PLD icon
118
Prologis
PLD
$133B
$2.27M 0.14%
19,841
+2,221
+13% +$244K
AJG icon
119
Arthur J. Gallagher & Co
AJG
$64.2B
$2.25M 0.13%
7,260
– –
PNC icon
120
PNC Financial Services
PNC
$101B
$2.23M 0.13%
11,121
– –
AWK icon
121
American Water Works
AWK
$27B
$2.22M 0.13%
15,972
+5,432
+52% +$768K
XYL icon
122
Xylem
XYL
$28.4B
$2.2M 0.13%
14,930
– –
TFC icon
123
Truist Financial
TFC
$64.2B
$2.19M 0.13%
47,920
– –
CME icon
124
CME Group
CME
$95.5B
$2.17M 0.13%
8,040
– –
TMUS icon
125
T-Mobile US
TMUS
$192B
$2.14M 0.13%
8,947
-1,423
-14% -$344K
3 4
5
6 7

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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.