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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
HOOD icon
176
Robinhood
HOOD
$83.9B
$1.42M 0.1%
34,060
+17,040
+100% +$810K
RCL icon
177
Royal Caribbean
RCL
$85.6B
$1.39M 0.09%
6,780
-220
-3% -$51.9K
KR icon
178
Kroger
KR
$34.8B
$1.39M 0.09%
20,514
– –
EW icon
179
Edwards Lifesciences
EW
$51.7B
$1.37M 0.09%
18,920
-20
-0.1% -$1.43K
HWM icon
180
Howmet Aerospace
HWM
$112B
$1.34M 0.09%
10,340
+1,660
+19% +$211K
HIG icon
181
Hartford Financial Services
HIG
$39.3B
$1.34M 0.09%
10,830
– –
ETR icon
182
Entergy
ETR
$50B
$1.34M 0.09%
15,650
+7,610
+95% +$627K
NSC icon
183
Norfolk Southern
NSC
$75.1B
$1.31M 0.09%
5,540
– –
FDX icon
184
FedEx
FDX
$75.4B
$1.31M 0.09%
5,370
– –
PYPL icon
185
PayPal
PYPL
$50.5B
$1.3M 0.09%
19,930
+720
+4% +$56.1K
WDAY icon
186
Workday
WDAY
$44.4B
$1.28M 0.09%
5,500
-90
-2% -$23K
F icon
187
Ford
F
$55.7B
$1.27M 0.09%
126,563
-35,080
-22% -$343K
ABNB icon
188
Airbnb
ABNB
$107B
$1.26M 0.09%
10,550
+1,270
+14% +$170K
NTRS icon
189
Northern Trust
NTRS
$33.9B
$1.26M 0.09%
12,757
-2,180
-15% -$231K
SNOW icon
190
Snowflake
SNOW
$115B
$1.25M 0.08%
8,540
-460
-5% -$78.1K
IR icon
191
Ingersoll Rand
IR
$33.7B
$1.23M 0.08%
15,350
-1,810
-11% -$158K
TEAM icon
192
Atlassian
TEAM
$37.8B
$1.22M 0.08%
5,740
+870
+18% +$230K
NDAQ icon
193
Nasdaq
NDAQ
$52.9B
$1.22M 0.08%
16,010
– –
FLOC
194
Flowco Holdings
FLOC
$911M
$1.21M 0.08%
+47,180
New +$1.24M
PSA icon
195
Public Storage
PSA
$61.3B
$1.2M 0.08%
4,000
+160
+4% +$47.9K
AMT icon
196
American Tower
AMT
$80.4B
$1.18M 0.08%
5,412
– –
ED icon
197
Consolidated Edison
ED
$39.9B
$1.18M 0.08%
10,621
– –
HUM icon
198
Humana
HUM
$46.2B
$1.13M 0.08%
4,270
-1,260
-23% -$341K
DLR icon
199
Digital Realty Trust
DLR
$71.7B
$1.13M 0.08%
7,870
-950
-11% -$155K
RBLX icon
200
Roblox
RBLX
$27B
$1.13M 0.08%
19,330
+3,300
+21% +$207K
6 7
8
9 10

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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.