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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
MKL icon
176
Markel Group
MKL
$22.1B
$1.42M 0.09%
710
-270
-28% -$506K
EQIX icon
177
Equinix
EQIX
$101B
$1.41M 0.09%
1,777
– –
IBKR icon
178
Interactive Brokers
IBKR
$40B
$1.41M 0.09%
25,520
– –
PCAR icon
179
PACCAR
PCAR
$61.8B
$1.41M 0.09%
14,850
-4,220
-22% -$390K
HIG icon
180
Hartford Financial Services
HIG
$36.1B
$1.37M 0.09%
10,830
– –
VST icon
181
Vistra
VST
$48.2B
$1.37M 0.09%
+7,060
New +$1.04M
NSC icon
182
Norfolk Southern
NSC
$71.6B
$1.36M 0.09%
5,330
-210
-4% -$49.5K
AON icon
183
Aon
AON
$62.8B
$1.35M 0.09%
3,780
-1,740
-32% -$630K
EW icon
184
Edwards Lifesciences
EW
$50.9B
$1.33M 0.09%
16,960
-1,960
-10% -$146K
DAL icon
185
Delta Air Lines
DAL
$52.2B
$1.32M 0.09%
26,930
+1,510
+6% +$69.3K
FWONK icon
186
Liberty Media Series C
FWONK
$23.6B
$1.32M 0.09%
12,640
+2,770
+28% +$257K
NTRS icon
187
Northern Trust
NTRS
$32.4B
$1.29M 0.08%
10,217
-2,540
-20% -$260K
USB icon
188
US Bancorp
USB
$93.9B
$1.29M 0.08%
28,587
-14,540
-34% -$611K
EA
189
DELISTED
Electronic Arts
EA
$1.28M 0.08%
7,995
+550
+7% +$81.3K
MAR icon
190
Marriott International
MAR
$87.1B
$1.27M 0.08%
4,660
-1,850
-28% -$464K
LH icon
191
Labcorp
LH
$26.2B
$1.26M 0.08%
4,820
– –
AEP icon
192
American Electric Power
AEP
$66.2B
$1.24M 0.08%
11,980
-2,320
-16% -$241K
MPWR icon
193
Monolithic Power Systems
MPWR
$57.5B
$1.24M 0.08%
1,690
– –
EXC icon
194
Exelon
EXC
$43.9B
$1.21M 0.08%
27,760
-7,870
-22% -$350K
TTD icon
195
Trade Desk
TTD
$6.7B
$1.2M 0.08%
+16,710
New +$1.07M
AMT icon
196
American Tower
AMT
$81.8B
$1.2M 0.08%
5,412
– –
SPG icon
197
Simon Property Group
SPG
$66.2B
$1.18M 0.08%
7,319
-2,960
-29% -$468K
FSLR icon
198
First Solar
FSLR
$21.6B
$1.17M 0.08%
7,060
+2,760
+64% +$407K
ARE icon
199
Alexandria Real Estate Equities
ARE
$9.7B
$1.15M 0.07%
+15,830
New +$1.18M
SBUX icon
200
Starbucks
SBUX
$110B
$1.13M 0.07%
12,372
-13,830
-53% -$1.2M
6 7
8
9 10

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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.