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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
+12.47%
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
$1.55B
AUM Growth
+$83.4M
(+5.7%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
865
New
81
Increased
85
Reduced
213
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$2.46M |
| 2 |
LyondellBasell Industries
LYB
|
+$1.6M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$1.18M |
| 4 |
Capital One
COF
|
+$1.1M |
| 5 |
Trade Desk
TTD
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.41M |
| 2 |
Texas Instruments
TXN
|
+$2.05M |
| 3 |
Salesforce
CRM
|
+$1.92M |
| 4 |
Apple
AAPL
|
+$1.75M |
| 5 |
Kinder Morgan
KMI
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.82% |
| 2 | Financials | 12.07% |
| 3 | Consumer Discretionary | 8.87% |
| 4 | Healthcare | 8.59% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.65T
| $81.3M | 5.23% |
514,660
-12,640
| -2% | -$1.59M |
|
|
2
Apple
AAPL
$5.01T
| $71.4M | 4.6% |
348,128
-8,650
| -2% | -$1.75M |
|
3
Microsoft
MSFT
$2.93T
| $67.6M | 4.35% |
135,978
| – | – |
|
4
Amazon
AMZN
$2.46T
| $38.4M | 2.47% |
175,000
-2,190
| -1% | -$433K |
|
5
Meta Platforms (Facebook)
META
$1.49T
| $33.8M | 2.18% |
45,840
-1,980
| -4% | -$1.22M |
|
6
Broadcom
AVGO
$1.77T
| $31.1M | 2% |
112,950
-4,270
| -4% | -$927K |
|
7
Alphabet (Google) Class A
GOOGL
$4.08T
| $21.9M | 1.41% |
124,440
-560
| -0.4% | -$91.7K |
|
8
JPMorgan Chase
JPM
$928B
| $20.8M | 1.34% |
71,665
| – | – |
|
9
Tesla
TSLA
$1.19T
| $19.4M | 1.25% |
61,070
+1,340
| +2% | +$404K |
|
|
10
Alphabet (Google) Class C
GOOG
$4.07T
| $17.9M | 1.15% |
100,630
| – | – |
|
11
Eli Lilly
LLY
$1.09T
| $16.6M | 1.07% |
21,350
-930
| -4% | -$723K |
|
12
Netflix
NFLX
$302B
| $15.4M | 0.99% |
115,200
| – | – |
|
13
Visa
V
$708B
| $15M | 0.96% |
42,153
| – | – |
|
14
Oracle
ORCL
$337B
| $13.5M | 0.87% |
61,542
-1,700
| -3% | -$275K |
|
15
Home Depot
HD
$340B
| $13M | 0.83% |
35,378
-1,020
| -3% | -$369K |
|
16
Walmart Inc
WMT
$903B
| $11.9M | 0.77% |
121,850
| – | – |
|
17
Costco
COST
$433B
| $10.5M | 0.67% |
10,583
-1,080
| -9% | -$1.07M |
|
18
Procter & Gamble
PG
$338B
| $9.99M | 0.64% |
62,706
-730
| -1% | -$119K |
|
19
AbbVie
ABBV
$472B
| $9.87M | 0.64% |
53,171
| – | – |
|
20
Mastercard
MA
$502B
| $9.65M | 0.62% |
17,176
-1,830
| -10% | -$1.01M |
|
21
Bank of America
BAC
$432B
| $8.2M | 0.53% |
173,310
-4,660
| -3% | -$196K |
|
22
Linde
LIN
$234B
| $7.89M | 0.51% |
16,824
-2,520
| -13% | -$1.15M |
|
23
Trane Technologies
TT
$98.8B
| $7.66M | 0.49% |
17,510
| – | – |
|
|
24
Johnson & Johnson
JNJ
$646B
| $7.59M | 0.49% |
49,661
-15,670
| -24% | -$2.41M |
|
25
Coca-Cola
KO
$388B
| $7.02M | 0.45% |
99,190
-6,340
| -6% | -$452K |
|
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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 Financials and Consumer Discretionary.
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.