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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
AIG icon
151
American International
AIG
$39.6B
$1.69M 0.11%
19,777
– –
MCO icon
152
Moody's
MCO
$80B
$1.69M 0.11%
3,375
– –
KKR icon
153
KKR & Co
KKR
$88.1B
$1.68M 0.11%
12,660
-2,560
-17% -$300K
FICO icon
154
Fair Isaac
FICO
$20.9B
$1.68M 0.11%
920
– –
ACGL icon
155
Arch Capital
ACGL
$33B
$1.67M 0.11%
18,320
-2,760
-13% -$255K
OTIS icon
156
Otis Worldwide
OTIS
$26.2B
$1.66M 0.11%
16,780
– –
CARR icon
157
Carrier Global
CARR
$44.8B
$1.62M 0.1%
22,180
-2,670
-11% -$181K
DVN icon
158
Devon Energy
DVN
$53.6B
$1.6M 0.1%
50,390
+3,390
+7% +$108K
PYPL icon
159
PayPal
PYPL
$45.3B
$1.6M 0.1%
21,540
+1,610
+8% +$110K
EBAY icon
160
eBay
EBAY
$50.2B
$1.6M 0.1%
21,450
– –
F icon
161
Ford
F
$54.3B
$1.59M 0.1%
146,843
+20,280
+16% +$207K
REGN icon
162
Regeneron Pharmaceuticals
REGN
$81.3B
$1.59M 0.1%
3,030
-471
-13% -$263K
MTB icon
163
M&T Bank
MTB
$32.7B
$1.59M 0.1%
8,184
– –
BRO icon
164
Brown & Brown
BRO
$21.8B
$1.58M 0.1%
14,270
– –
COIN icon
165
Coinbase
COIN
$45.9B
$1.57M 0.1%
4,480
+1,220
+37% +$285K
DGX icon
166
Quest Diagnostics
DGX
$27.3B
$1.53M 0.1%
8,530
– –
CVNA icon
167
Carvana
CVNA
$47.4B
$1.48M 0.1%
22,000
– –
PRU icon
168
Prudential Financial
PRU
$40.7B
$1.48M 0.1%
13,740
-2,780
-17% -$288K
KR icon
169
Kroger
KR
$36.2B
$1.47M 0.09%
20,514
– –
CRH icon
170
CRH
CRH
$57.7B
$1.47M 0.09%
15,980
-2,220
-12% -$202K
AWK icon
171
American Water Works
AWK
$27.5B
$1.47M 0.09%
10,540
-1,790
-15% -$256K
KDP icon
172
Keurig Dr Pepper
KDP
$42.8B
$1.45M 0.09%
43,770
+24,140
+123% +$816K
NDAQ icon
173
Nasdaq
NDAQ
$51B
$1.43M 0.09%
16,010
– –
APH icon
174
Amphenol
APH
$193B
$1.43M 0.09%
28,968
– –
OKE icon
175
Oneok
OKE
$58.8B
$1.42M 0.09%
17,380
-3,760
-18% -$313K
5 6
7
8 9

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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.