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ECM

Everence Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
-2.52%
1 Year Est. Return
+26.46%
3 Year Est. Return
+80.44%
5 Year Est. Return
+106.59%
10 Year Est. Return
+436.91%
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
AAPL icon
1
Apple
AAPL
$5.01T
$79.3M 5.39%
356,778
-18,500
-5% -$4.29M
NVDA icon
2
NVIDIA
NVDA
$4.65T
$57.1M 3.89%
527,300
-45,100
-8% -$5.72M
MSFT icon
3
Microsoft
MSFT
$2.93T
$51M 3.47%
135,978
– –
AMZN icon
4
Amazon
AMZN
$2.47T
$33.7M 2.29%
177,190
+820
+0.5% +$178K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$27.6M 1.87%
47,820
-6,530
-12% -$4.21M
AVGO icon
6
Broadcom
AVGO
$1.78T
$19.6M 1.33%
117,220
-5,190
-4% -$1.1M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.11T
$19.3M 1.31%
125,000
+210
+0.2% +$38.1K
LLY icon
8
Eli Lilly
LLY
$1.08T
$18.4M 1.25%
22,280
-60
-0.3% -$49.9K
JPM icon
9
JPMorgan Chase
JPM
$929B
$17.6M 1.2%
71,665
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$15.7M 1.07%
100,630
– –
TSLA icon
11
Tesla
TSLA
$1.19T
$15.5M 1.05%
59,730
-5,060
-8% -$1.69M
V icon
12
Visa
V
$709B
$14.8M 1%
42,153
– –
HD icon
13
Home Depot
HD
$341B
$13.3M 0.91%
36,398
-20
-0.1% -$7.79K
ABBV icon
14
AbbVie
ABBV
$470B
$11.1M 0.76%
53,171
– –
COST icon
15
Costco
COST
$432B
$11M 0.75%
11,663
-250
-2% -$244K
JNJ icon
16
Johnson & Johnson
JNJ
$644B
$10.8M 0.74%
65,331
-2,510
-4% -$393K
PG icon
17
Procter & Gamble
PG
$339B
$10.8M 0.74%
63,436
-1,470
-2% -$246K
NFLX icon
18
Netflix
NFLX
$303B
$10.7M 0.73%
115,200
-200
-0.2% -$19K
WMT icon
19
Walmart Inc
WMT
$906B
$10.7M 0.73%
121,850
– –
MA icon
20
Mastercard
MA
$502B
$10.4M 0.71%
19,006
-520
-3% -$283K
LIN icon
21
Linde
LIN
$236B
$9.01M 0.61%
19,344
-2,300
-11% -$1.04M
ORCL icon
22
Oracle
ORCL
$340B
$8.84M 0.6%
63,242
-1,600
-2% -$260K
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$8.32M 0.57%
16,729
-1,790
-10% -$969K
PEP icon
24
PepsiCo
PEP
$198B
$7.62M 0.52%
50,839
-5,250
-9% -$781K
COP icon
25
ConocoPhillips
COP
$144B
$7.58M 0.52%
72,154
+14,820
+26% +$1.48M
1
2 3 4 5

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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.