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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
VEEV icon
201
Veeva Systems
VEEV
$42.7B
$1.13M 0.07%
3,920
+830
+27% +$206K
KEYS icon
202
Keysight
KEYS
$56.4B
$1.1M 0.07%
6,731
+360
+6% +$54.9K
EXE
203
Expand Energy Corp
EXE
$20.4B
$1.1M 0.07%
+9,380
New +$1.05M
WRB icon
204
W.R. Berkley
WRB
$26B
$1.08M 0.07%
14,737
– –
SPXC icon
205
SPX Corp
SPXC
$9B
$1.08M 0.07%
6,450
– –
ED icon
206
Consolidated Edison
ED
$39.6B
$1.07M 0.07%
10,621
– –
WY icon
207
Weyerhaeuser
WY
$15.6B
$1.06M 0.07%
41,160
+20,670
+101% +$541K
DLR icon
208
Digital Realty Trust
DLR
$68.4B
$1.06M 0.07%
6,060
-1,810
-23% -$296K
CINF icon
209
Cincinnati Financial
CINF
$26.1B
$1.05M 0.07%
7,072
-3,760
-35% -$538K
TYL icon
210
Tyler Technologies
TYL
$14B
$1.05M 0.07%
1,770
-50
-3% -$28.3K
MSCI icon
211
MSCI
MSCI
$39.9B
$1.04M 0.07%
1,797
– –
CBRE icon
212
CBRE Group
CBRE
$40.3B
$1.03M 0.07%
7,370
– –
FDX icon
213
FedEx
FDX
$72.4B
$1.03M 0.07%
4,520
-850
-16% -$186K
DOW icon
214
Dow Inc
DOW
$21.3B
$1.02M 0.07%
38,700
+16,100
+71% +$468K
K
215
DELISTED
Kellanova
K
$1.02M 0.07%
12,810
– –
DDOG icon
216
Datadog
DDOG
$84.7B
$1.02M 0.07%
7,580
-2,470
-25% -$273K
CPRT icon
217
Copart
CPRT
$27.5B
$1.01M 0.07%
20,652
-10,580
-34% -$592K
DELL icon
218
Dell
DELL
$374B
$1.01M 0.07%
8,240
+830
+11% +$84.8K
BEN icon
219
Franklin Templeton
BEN
$16.8B
$1.01M 0.06%
42,270
+27,010
+177% +$557K
OMC icon
220
Omnicom Group
OMC
$21.6B
$1.01M 0.06%
13,979
+7,420
+113% +$548K
KHC icon
221
The Kraft Heinz Company
KHC
$29.3B
$990K 0.06%
38,330
+16,080
+72% +$446K
LPLA icon
222
LPL Financial
LPLA
$26B
$990K 0.06%
2,640
– –
ZS icon
223
Zscaler
ZS
$32.2B
$983K 0.06%
3,130
– –
NRG icon
224
NRG Energy
NRG
$22.3B
$978K 0.06%
6,090
– –
CNC icon
225
Centene
CNC
$33.1B
$976K 0.06%
+17,990
New +$1.06M
7 8
9
10 11

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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.