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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
+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
NDAQ icon
176
Nasdaq
NDAQ
$52.9B
$1.42M 0.08%
16,010
– –
COIN icon
177
Coinbase
COIN
$38.4B
$1.41M 0.08%
4,174
-306
-7% -$104K
EQIX icon
178
Equinix
EQIX
$104B
$1.39M 0.08%
1,777
– –
GEHC icon
179
GE HealthCare
GEHC
$31.8B
$1.39M 0.08%
18,516
+8,606
+87% +$642K
LH icon
180
Labcorp
LH
$25.6B
$1.38M 0.08%
4,820
– –
KR icon
181
Kroger
KR
$35.1B
$1.38M 0.08%
20,514
– –
VST icon
182
Vistra
VST
$47.7B
$1.38M 0.08%
7,060
– –
FICO icon
183
Fair Isaac
FICO
$22.3B
$1.38M 0.08%
920
– –
CMG icon
184
Chipotle Mexican Grill
CMG
$42.7B
$1.38M 0.08%
35,120
– –
NTRS icon
185
Northern Trust
NTRS
$33.7B
$1.38M 0.08%
10,217
– –
SPG icon
186
Simon Property Group
SPG
$71.9B
$1.37M 0.08%
7,319
– –
MKL icon
187
Markel Group
MKL
$23.2B
$1.36M 0.08%
710
– –
ALNY icon
188
Alnylam Pharmaceuticals
ALNY
$28.9B
$1.35M 0.08%
2,970
– –
AEP icon
189
American Electric Power
AEP
$68.2B
$1.35M 0.08%
11,980
– –
EW icon
190
Edwards Lifesciences
EW
$51.5B
$1.32M 0.08%
16,960
– –
PWR icon
191
Quanta Services
PWR
$100B
$1.3M 0.08%
3,128
+1,528
+96% +$594K
KKR icon
192
KKR & Co
KKR
$92.8B
$1.29M 0.08%
9,912
-2,748
-22% -$390K
ACGL icon
193
Arch Capital
ACGL
$33.9B
$1.28M 0.08%
14,097
-4,223
-23% -$379K
CNC icon
194
Centene
CNC
$31.7B
$1.27M 0.08%
35,593
+17,603
+98% +$532K
EXC icon
195
Exelon
EXC
$46.7B
$1.25M 0.07%
27,760
– –
DVN icon
196
Devon Energy
DVN
$49.7B
$1.24M 0.07%
35,390
-15,000
-30% -$511K
LPLA icon
197
LPL Financial
LPLA
$28.3B
$1.23M 0.07%
3,703
+1,063
+40% +$385K
VLTO icon
198
Veralto
VLTO
$23.9B
$1.22M 0.07%
11,453
+2,389
+26% +$252K
HUM icon
199
Humana
HUM
$44.1B
$1.21M 0.07%
4,665
+965
+26% +$254K
MAR icon
200
Marriott International
MAR
$93.8B
$1.21M 0.07%
4,660
– –
6 7
8
9 10

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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.