We are live on ! Find out more
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
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$123B
$1.67M 0.1%
4,274
-790
-16% -$330K
NKE icon
152
Nike
NKE
$62.3B
$1.67M 0.1%
23,990
– –
RDDT icon
153
Reddit
RDDT
$29B
$1.67M 0.1%
7,276
+4,106
+130% +$838K
CVNA icon
154
Carvana
CVNA
$75.1B
$1.66M 0.1%
22,000
– –
USB icon
155
US Bancorp
USB
$99.4B
$1.65M 0.1%
34,100
+5,513
+19% +$261K
APD icon
156
Air Products & Chemicals
APD
$66.8B
$1.63M 0.1%
5,983
+3,626
+154% +$1.05M
OKE icon
157
Oneok
OKE
$55.4B
$1.63M 0.1%
22,320
+4,940
+28% +$378K
DGX icon
158
Quest Diagnostics
DGX
$26.3B
$1.63M 0.1%
8,530
– –
MTB icon
159
M&T Bank
MTB
$36.1B
$1.62M 0.1%
8,184
– –
EA icon
160
Electronic Arts
EA
$1.61M 0.1%
7,995
– –
MCO icon
161
Moody's
MCO
$81.9B
$1.61M 0.1%
3,375
– –
NSC icon
162
Norfolk Southern
NSC
$76.9B
$1.6M 0.1%
5,330
– –
VRT icon
163
Vertiv
VRT
$106B
$1.59M 0.1%
10,544
+5,344
+103% +$713K
MPWR icon
164
Monolithic Power Systems
MPWR
$66.8B
$1.56M 0.09%
1,690
– –
AIG icon
165
American International
AIG
$42.4B
$1.55M 0.09%
19,777
– –
VEEV icon
166
Veeva Systems
VEEV
$35.4B
$1.55M 0.09%
5,213
+1,293
+33% +$364K
CTAS icon
167
Cintas
CTAS
$80.9B
$1.55M 0.09%
7,541
-1,809
-19% -$386K
OTIS icon
168
Otis Worldwide
OTIS
$28.1B
$1.53M 0.09%
16,780
– –
DAL icon
169
Delta Air Lines
DAL
$60.5B
$1.53M 0.09%
26,930
– –
PCAR icon
170
PACCAR
PCAR
$69.5B
$1.46M 0.09%
14,850
– –
FDX icon
171
FedEx
FDX
$74.7B
$1.46M 0.09%
6,170
+1,650
+37% +$380K
HIG icon
172
Hartford Financial Services
HIG
$39.6B
$1.45M 0.09%
10,830
– –
ADSK icon
173
Autodesk
ADSK
$51.2B
$1.44M 0.09%
4,537
+2,957
+187% +$901K
CBRE icon
174
CBRE Group
CBRE
$42.7B
$1.43M 0.09%
9,087
+1,717
+23% +$266K
PRU icon
175
Prudential Financial
PRU
$41.9B
$1.43M 0.09%
13,740
– –
5 6
7
8 9

Similar funds

DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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.