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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
PNC icon
126
PNC Financial Services
PNC
$101B
$2.06M 0.14%
11,691
– –
ACGL icon
127
Arch Capital
ACGL
$33.6B
$2.03M 0.14%
21,080
+1,500
+8% +$138K
XYL icon
128
Xylem
XYL
$28.1B
$2M 0.14%
16,730
– –
TFC icon
129
Truist Financial
TFC
$64B
$1.97M 0.13%
47,920
– –
MSTR icon
130
Strategy Inc
MSTR
$38.4B
$1.95M 0.13%
6,760
+1,880
+39% +$597K
CTAS icon
131
Cintas
CTAS
$81.3B
$1.92M 0.13%
9,350
+1,370
+17% +$273K
MET icon
132
MetLife
MET
$62.1B
$1.91M 0.13%
23,723
– –
APP icon
133
Applovin
APP
$116B
$1.89M 0.13%
7,140
+1,540
+28% +$531K
BDX icon
134
Becton Dickinson
BDX
$48.2B
$1.89M 0.13%
8,250
– –
PCAR icon
135
PACCAR
PCAR
$70.1B
$1.86M 0.13%
19,070
– –
DASH icon
136
DoorDash
DASH
$93.7B
$1.85M 0.13%
10,120
+2,010
+25% +$378K
PRU icon
137
Prudential Financial
PRU
$41.8B
$1.84M 0.13%
16,520
+2,790
+20% +$318K
FTNT icon
138
Fortinet
FTNT
$117B
$1.84M 0.12%
19,070
+5,000
+36% +$507K
MKL icon
139
Markel Group
MKL
$23.2B
$1.83M 0.12%
980
+260
+36% +$478K
USB icon
140
US Bancorp
USB
$99.6B
$1.82M 0.12%
43,127
– –
AWK icon
141
American Water Works
AWK
$26.9B
$1.82M 0.12%
12,330
-2,270
-16% -$299K
BRO icon
142
Brown & Brown
BRO
$23.9B
$1.77M 0.12%
14,270
– –
CPRT icon
143
Copart
CPRT
$27.5B
$1.77M 0.12%
31,232
-150
-0.5% -$8.44K
COF icon
144
Capital One
COF
$134B
$1.77M 0.12%
9,850
– –
KKR icon
145
KKR & Co
KKR
$92.3B
$1.76M 0.12%
15,220
-1,570
-9% -$216K
DVN icon
146
Devon Energy
DVN
$47.3B
$1.76M 0.12%
47,000
+13,860
+42% +$492K
HLT icon
147
Hilton Worldwide
HLT
$71.5B
$1.75M 0.12%
7,680
-550
-7% -$137K
APD icon
148
Air Products & Chemicals
APD
$67.6B
$1.73M 0.12%
5,877
– –
OTIS icon
149
Otis Worldwide
OTIS
$28.2B
$1.73M 0.12%
16,780
– –
AIG icon
150
American International
AIG
$41.3B
$1.72M 0.12%
19,777
– –
4 5
6
7 8

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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.