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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
SPG icon
151
Simon Property Group
SPG
$72.3B
$1.71M 0.12%
10,279
– –
FICO icon
152
Fair Isaac
FICO
$22.5B
$1.7M 0.12%
920
+40
+5% +$74.1K
D icon
153
Dominion Energy
D
$59.3B
$1.67M 0.11%
29,700
– –
CAH icon
154
Cardinal Health
CAH
$55.4B
$1.66M 0.11%
12,030
– –
EXC icon
155
Exelon
EXC
$47B
$1.64M 0.11%
35,630
+7,460
+26% +$312K
EG icon
156
Everest Group
EG
$14.4B
$1.63M 0.11%
4,490
+1,650
+58% +$583K
CRH icon
157
CRH
CRH
$66.8B
$1.6M 0.11%
+18,200
New +$1.79M
CINF icon
158
Cincinnati Financial
CINF
$27.1B
$1.6M 0.11%
10,832
+5,100
+89% +$718K
ADSK icon
159
Autodesk
ADSK
$52.6B
$1.59M 0.11%
6,090
+1,550
+34% +$441K
CARR icon
160
Carrier Global
CARR
$52.8B
$1.57M 0.11%
24,850
– –
MCO icon
161
Moody's
MCO
$82.7B
$1.57M 0.11%
3,375
– –
AEP icon
162
American Electric Power
AEP
$68.4B
$1.56M 0.11%
14,300
+1,850
+15% +$187K
MAR icon
163
Marriott International
MAR
$92.3B
$1.55M 0.11%
6,510
– –
SRE icon
164
Sempra
SRE
$54.8B
$1.55M 0.11%
21,696
-2,950
-12% -$230K
TEL icon
165
TE Connectivity
TEL
$62.6B
$1.53M 0.1%
10,800
– –
GLW icon
166
Corning
GLW
$143B
$1.51M 0.1%
32,890
– –
IRM icon
167
Iron Mountain
IRM
$36.1B
$1.49M 0.1%
17,280
-3,210
-16% -$309K
NEM icon
168
Newmont
NEM
$119B
$1.47M 0.1%
30,530
– –
MTB icon
169
M&T Bank
MTB
$36.2B
$1.46M 0.1%
8,184
-300
-4% -$56.9K
NKE icon
170
Nike
NKE
$61.9B
$1.46M 0.1%
23,050
-1,630
-7% -$120K
EQT icon
171
EQT Corp
EQT
$32.3B
$1.46M 0.1%
27,300
-280
-1% -$14.3K
EBAY icon
172
eBay
EBAY
$49.8B
$1.45M 0.1%
21,450
– –
EQIX icon
173
Equinix
EQIX
$103B
$1.45M 0.1%
1,777
-940
-35% -$845K
DGX icon
174
Quest Diagnostics
DGX
$26.3B
$1.44M 0.1%
8,530
– –
AXON
175
Axon Enterprise
AXON
$46.4B
$1.42M 0.1%
2,700
+1,150
+74% +$673K
5 6
7
8 9

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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.