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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
PNC icon
126
PNC Financial Services
PNC
$92.6B
$2.07M 0.13%
11,121
-570
-5% -$96.5K
TFC icon
127
Truist Financial
TFC
$59.2B
$2.06M 0.13%
47,920
– –
RCL icon
128
Royal Caribbean
RCL
$66.8B
$2.05M 0.13%
6,560
-220
-3% -$52.4K
RBLX icon
129
Roblox
RBLX
$33.9B
$2.03M 0.13%
19,330
– –
CAH icon
130
Cardinal Health
CAH
$52.6B
$2.02M 0.13%
12,030
– –
FTNT icon
131
Fortinet
FTNT
$127B
$2.02M 0.13%
19,070
– –
NEM icon
132
Newmont
NEM
$131B
$2M 0.13%
34,260
+3,730
+12% +$199K
CMG icon
133
Chipotle Mexican Grill
CMG
$42.4B
$1.97M 0.13%
35,120
-8,780
-20% -$447K
HLT icon
134
Hilton Worldwide
HLT
$68.1B
$1.96M 0.13%
7,350
-330
-4% -$78.6K
BMY icon
135
Bristol-Myers Squibb
BMY
$128B
$1.93M 0.12%
41,770
-16,590
-28% -$814K
XYL icon
136
Xylem
XYL
$25.1B
$1.93M 0.12%
14,930
-1,800
-11% -$218K
HWM icon
137
Howmet Aerospace
HWM
$90B
$1.93M 0.12%
10,340
– –
SNOW icon
138
Snowflake
SNOW
$119B
$1.91M 0.12%
8,540
– –
MET icon
139
MetLife
MET
$61.9B
$1.91M 0.12%
23,723
– –
EQT icon
140
EQT Corp
EQT
$31.5B
$1.88M 0.12%
32,210
+4,910
+18% +$265K
PLD icon
141
Prologis
PLD
$128B
$1.85M 0.12%
17,620
-4,770
-21% -$500K
NET icon
142
Cloudflare
NET
$119B
$1.84M 0.12%
9,380
– –
IRM icon
143
Iron Mountain
IRM
$33.9B
$1.82M 0.12%
17,790
+510
+3% +$48.1K
TEL icon
144
TE Connectivity
TEL
$59.8B
$1.82M 0.12%
10,800
– –
IR icon
145
Ingersoll Rand
IR
$28.2B
$1.8M 0.12%
21,610
+6,260
+41% +$493K
TXN icon
146
Texas Instruments
TXN
$236B
$1.75M 0.11%
8,410
-11,520
-58% -$2.05M
MRVL icon
147
Marvell Technology
MRVL
$216B
$1.74M 0.11%
22,460
+14,980
+200% +$935K
GLW icon
148
Corning
GLW
$127B
$1.73M 0.11%
32,890
– –
SRE icon
149
Sempra
SRE
$53.7B
$1.72M 0.11%
22,746
+1,050
+5% +$78K
NKE icon
150
Nike
NKE
$53.9B
$1.7M 0.11%
23,990
+940
+4% +$56.4K
4 5
6
7 8

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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.