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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
IBKR icon
126
Interactive Brokers
IBKR
$38.8B
$2.14M 0.13%
31,079
+5,559
+22% +$350K
RCL icon
127
Royal Caribbean
RCL
$85.7B
$2.12M 0.13%
6,560
– –
IRM icon
128
Iron Mountain
IRM
$36.3B
$2.11M 0.13%
20,717
+2,927
+16% +$282K
AON icon
129
Aon
AON
$76.5B
$2.09M 0.13%
5,855
+2,075
+55% +$751K
ELV icon
130
Elevance Health
ELV
$84.9B
$2.08M 0.12%
6,422
-958
-13% -$298K
SRE icon
131
Sempra
SRE
$55.1B
$2.05M 0.12%
22,746
– –
HWM icon
132
Howmet Aerospace
HWM
$116B
$2.02M 0.12%
10,270
-70
-0.7% -$12.8K
NET icon
133
Cloudflare
NET
$101B
$2.01M 0.12%
9,380
– –
MET icon
134
MetLife
MET
$63.7B
$1.95M 0.12%
23,723
– –
EBAY icon
135
eBay
EBAY
$48.9B
$1.95M 0.12%
21,450
– –
AXON
136
Axon Enterprise
AXON
$42.4B
$1.94M 0.12%
2,700
-480
-15% -$364K
SNOW icon
137
Snowflake
SNOW
$110B
$1.93M 0.12%
8,540
– –
CRH icon
138
CRH
CRH
$65B
$1.92M 0.11%
15,980
– –
TXN icon
139
Texas Instruments
TXN
$254B
$1.91M 0.11%
10,397
+1,987
+24% +$388K
HLT icon
140
Hilton Worldwide
HLT
$72.5B
$1.91M 0.11%
7,350
– –
ADP icon
141
Automatic Data Processing
ADP
$109B
$1.9M 0.11%
6,480
-1,970
-23% -$593K
CAH icon
142
Cardinal Health
CAH
$55.7B
$1.89M 0.11%
12,030
– –
MRVL icon
143
Marvell Technology
MRVL
$189B
$1.89M 0.11%
22,460
– –
SLB icon
144
SLB Ltd
SLB
$76.5B
$1.89M 0.11%
54,892
-28,564
-34% -$994K
BMY icon
145
Bristol-Myers Squibb
BMY
$131B
$1.88M 0.11%
41,770
– –
MSTR icon
146
Strategy Inc
MSTR
$37.2B
$1.86M 0.11%
5,763
-127
-2% -$47.1K
APH icon
147
Amphenol
APH
$210B
$1.79M 0.11%
14,484
– –
F icon
148
Ford
F
$55B
$1.76M 0.11%
146,843
– –
FSLR icon
149
First Solar
FSLR
$26.2B
$1.71M 0.1%
7,765
+705
+10% +$135K
IR icon
150
Ingersoll Rand
IR
$34.2B
$1.7M 0.1%
20,600
-1,010
-5% -$82.8K
4 5
6
7 8

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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.