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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
+8.9%
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
$1.67B
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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$92.7M 5.56%
497,045
-17,615
-3% -$3.07M
AAPL icon
2
Apple
AAPL
$4.9T
$84.5M 5.07%
331,965
-16,163
-5% -$3.65M
MSFT icon
3
Microsoft
MSFT
$2.93T
$70.4M 4.22%
135,978
– –
AMZN icon
4
Amazon
AMZN
$2.66T
$38.4M 2.3%
175,000
– –
AVGO icon
5
Broadcom
AVGO
$1.76T
$35.1M 2.1%
106,345
-6,605
-6% -$2.03M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$33.7M 2.02%
45,840
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$30.3M 1.81%
124,440
– –
TSLA icon
8
Tesla
TSLA
$1.43T
$27.2M 1.63%
61,107
+37
+0.1% +$12.8K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$24.5M 1.47%
100,630
– –
JPM icon
10
JPMorgan Chase
JPM
$907B
$22.6M 1.35%
71,665
– –
LLY icon
11
Eli Lilly
LLY
$1.05T
$16.3M 0.98%
21,410
+60
+0.3% +$44.6K
V icon
12
Visa
V
$682B
$14.4M 0.86%
42,153
– –
HD icon
13
Home Depot
HD
$338B
$14.3M 0.86%
35,378
– –
ORCL icon
14
Oracle
ORCL
$364B
$14.2M 0.85%
50,480
-11,062
-18% -$2.82M
NFLX icon
15
Netflix
NFLX
$290B
$14.1M 0.84%
117,420
+2,220
+2% +$271K
WMT icon
16
Walmart Inc
WMT
$909B
$12.6M 0.75%
121,850
– –
ABBV icon
17
AbbVie
ABBV
$450B
$12.3M 0.74%
53,171
– –
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$10.2M 0.61%
54,813
+5,152
+10% +$883K
PG icon
19
Procter & Gamble
PG
$349B
$10.1M 0.61%
65,715
+3,009
+5% +$470K
MA icon
20
Mastercard
MA
$480B
$9.77M 0.59%
17,176
– –
BAC icon
21
Bank of America
BAC
$430B
$8.94M 0.54%
173,310
– –
LIN icon
22
Linde
LIN
$237B
$8.35M 0.5%
17,577
+753
+4% +$356K
TMO icon
23
Thermo Fisher Scientific
TMO
$198B
$8M 0.48%
16,489
+30
+0.2% +$14K
TT icon
24
Trane Technologies
TT
$104B
$7.39M 0.44%
17,510
– –
COP icon
25
ConocoPhillips
COP
$140B
$7.15M 0.43%
75,574
-90
-0.1% -$8.51K
1
2 3 4 5

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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.