EVERENCE CAPITAL MANAGEMENT INC
Long Only Manager
EVERENCE CAPITAL MANAGEMENT INC is a Long Only Manager based in Goshen, IN led by Brian S Miller, reporting $2.8B in AUM as of Q3 2025 with 33% Technology concentration.
PresidentBrian S Miller
- Portfolio Value
- $1.4B
- Positions
- 793
- Top Holding
- NVDA at 6.59%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in EVERENCE CAPITAL MANAGEMENT INC's portfolio (32.6% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $92.7M | 6.59% | -$3.3M Sold | 0.00% 497.0K shares | |
Consumer Electronics Technology | $84.5M | 6.00% | -$4.1M Sold | 0.00% 332.0K shares | |
Software - Infrastructure Technology | $70.4M | 5.00% | — | 0.00% 136.0K shares | |
Specialty Retail Consumer Cyclical | $38.4M | 2.73% | — | 0.00% 175.0K shares | |
Semiconductors Technology | $35.1M | 2.49% | -$2.2M Sold | 0.00% 106.3K shares | |
Internet Content & Information Communication Services | $33.7M | 2.39% | — | 0.00% 45.8K shares | |
Internet Content & Information Communication Services | $30.3M | 2.15% | — | 0.00% 124.4K shares | |
Auto - Manufacturers Consumer Cyclical | $27.2M | 1.93% | +$16.5K Bought | 0.00% 61.1K shares | |
Internet Content & Information Communication Services | $24.5M | 1.74% | — | 0.00% 100.6K shares | |
Banks - Diversified Financial Services | $22.6M | 1.61% | — | 0.00% 71.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in EVERENCE CAPITAL MANAGEMENT INC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for EVERENCE CAPITAL MANAGEMENT INC
GthenA