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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
MDB icon
201
MongoDB
MDB
$29.8B
$1.19M 0.07%
3,841
+1,141
+42% +$293K
KEYS icon
202
Keysight
KEYS
$57.6B
$1.18M 0.07%
6,731
– –
DHI icon
203
D.R. Horton
DHI
$40.8B
$1.17M 0.07%
6,900
– –
DELL icon
204
Dell
DELL
$283B
$1.17M 0.07%
8,240
– –
GIS icon
205
General Mills
GIS
$19.3B
$1.16M 0.07%
23,037
+18,417
+399% +$923K
LUV icon
206
Southwest Airlines
LUV
$23B
$1.16M 0.07%
36,394
+7,924
+28% +$259K
PYPL icon
207
PayPal
PYPL
$51.1B
$1.16M 0.07%
17,240
-4,300
-20% -$303K
WRB icon
208
W.R. Berkley
WRB
$26.8B
$1.13M 0.07%
14,737
– –
DOV icon
209
Dover
DOV
$28.4B
$1.12M 0.07%
6,723
+1,480
+28% +$266K
UAL icon
210
United Airlines
UAL
$41.9B
$1.12M 0.07%
11,600
– –
CINF icon
211
Cincinnati Financial
CINF
$27.5B
$1.12M 0.07%
7,072
– –
BDX icon
212
Becton Dickinson
BDX
$48.8B
$1.1M 0.07%
5,871
+1,441
+33% +$268K
IDXX icon
213
Idexx Laboratories
IDXX
$46.5B
$1.09M 0.07%
1,700
– –
KHC icon
214
Kraft Heinz
KHC
$29.6B
$1.08M 0.06%
41,467
+3,137
+8% +$85.2K
DDOG icon
215
Datadog
DDOG
$81.6B
$1.08M 0.06%
7,580
– –
URI icon
216
United Rentals
URI
$72.4B
$1.07M 0.06%
1,120
– –
ED icon
217
Consolidated Edison
ED
$40.2B
$1.07M 0.06%
10,621
– –
WBD icon
218
Warner Bros
WBD
$66.2B
$1.06M 0.06%
54,292
-15,065
-22% -$205K
FNF icon
219
Fidelity National Financial
FNF
$14.1B
$1.05M 0.06%
17,400
+6,780
+64% +$394K
CSX icon
220
CSX Corp
CSX
$93.9B
$1.05M 0.06%
29,639
+7,649
+35% +$261K
K
221
DELISTED
Kellanova
K
$1.05M 0.06%
12,810
– –
D icon
222
Dominion Energy
D
$58.8B
$1.05M 0.06%
17,170
– –
DLR icon
223
Digital Realty Trust
DLR
$71.3B
$1.05M 0.06%
6,060
– –
EQT icon
224
EQT Corp
EQT
$32.3B
$1.04M 0.06%
19,183
-13,027
-40% -$688K
FTNT icon
225
Fortinet
FTNT
$117B
$1.04M 0.06%
12,416
-6,654
-35% -$594K
7 8
9
10 11

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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.