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
-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
LH icon
201
Labcorp
LH
$25.9B
$1.12M 0.08%
4,820
– –
DAL icon
202
Delta Air Lines
DAL
$60.1B
$1.11M 0.08%
25,420
+1,890
+8% +$112K
CSX icon
203
CSX Corp
CSX
$93.1B
$1.1M 0.08%
37,501
-7,180
-16% -$228K
LUV icon
204
Southwest Airlines
LUV
$23B
$1.1M 0.07%
32,690
– –
A icon
205
Agilent Technologies
A
$41.2B
$1.09M 0.07%
9,305
+1,520
+20% +$205K
KVUE icon
206
Kenvue
KVUE
$36.9B
$1.09M 0.07%
45,380
– –
HRL icon
207
Hormel Foods
HRL
$13.8B
$1.09M 0.07%
35,120
+8,190
+30% +$243K
EA
208
DELISTED
Electronic Arts
EA
$1.08M 0.07%
7,445
-820
-10% -$111K
TYL icon
209
Tyler Technologies
TYL
$12.8B
$1.06M 0.07%
1,820
– –
K
210
DELISTED
Kellanova
K
$1.06M 0.07%
12,810
– –
NET icon
211
Cloudflare
NET
$107B
$1.06M 0.07%
9,380
+1,920
+26% +$255K
IBKR icon
212
Interactive Brokers
IBKR
$39.8B
$1.06M 0.07%
+25,520
New +$1.26M
WRB icon
213
W.R. Berkley
WRB
$26.6B
$1.05M 0.07%
14,737
– –
ADM icon
214
Archer Daniels Midland
ADM
$36.9B
$1.05M 0.07%
21,820
-3,260
-13% -$158K
HBAN icon
215
Huntington Bancshares
HBAN
$35.5B
$1.04M 0.07%
69,550
– –
GEHC icon
216
GE HealthCare
GEHC
$32.4B
$1.04M 0.07%
12,890
-5,980
-32% -$514K
TSN icon
217
Tyson Foods
TSN
$20.4B
$1.03M 0.07%
16,170
+2,680
+20% +$157K
TPL icon
218
Texas Pacific Land
TPL
$23.5B
$1.02M 0.07%
2,310
+570
+33% +$254K
GIS icon
219
General Mills
GIS
$19.7B
$1.02M 0.07%
17,050
-1,450
-8% -$87.1K
MSCI icon
220
MSCI
MSCI
$40.9B
$1.02M 0.07%
1,797
– –
HUBS icon
221
HubSpot
HUBS
$10.5B
$1.01M 0.07%
1,770
+320
+22% +$224K
DDOG icon
222
Datadog
DDOG
$84B
$997K 0.07%
10,050
+1,720
+21% +$217K
MUSA icon
223
Murphy USA
MUSA
$9.61B
$987K 0.07%
2,100
-100
-5% -$47.5K
DFS
224
DELISTED
Discover Financial Services
DFS
$985K 0.07%
5,770
– –
CSGP icon
225
CoStar Group
CSGP
$12.3B
$982K 0.07%
12,390
-1,930
-13% -$147K
7 8
9
10 11

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 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.