EVERENCE CAPITAL MANAGEMENT INC logo

EVERENCE CAPITAL MANAGEMENT INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for EVERENCE CAPITAL MANAGEMENT INC with $1.4B in long positions as of Q3 2025, 33% allocated to Technology, and 33% concentrated in top 10 positions.

Portfolio Value
$1.4B
Top 10 Concentration
33%
Top Sector
Technology (33%)
US Exposure
96%
Market Cap Focus
Mega Cap
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 33.20%TechnologyFinancial Services: 13.50%Financial ServicesConsumer Cyclical: 10.50%Consumer CyclicalHealthcare: 10.10%HealthcareCommunication Services: 9.70%Communication ServicesIndustrials: 8.60%IndustrialsConsumer Defensive: 4.80%Energy: 3.00%Utilities: 2.50%Real Estate: 2.00%Basic Materials: 1.90%
Technology
33.20%
Financial Services
13.50%
Consumer Cyclical
10.50%
Healthcare
10.10%
Communication Services
9.70%
Industrials
8.60%
Consumer Defensive
4.80%
Energy
3.00%
Utilities
2.50%
Real Estate
2.00%
Basic Materials
1.90%

Industry Breakdown

117 industries across all sectors

Semiconductors: 12.21%SemiconductorsSoftware - Infrastructure: 8.02%Software - InfrastructureInternet Content & Information: 6.75%Consumer Electronics: 6.00%Drug Manufacturers - General: 3.92%Specialty Retail: 3.84%Software - Application: 3.26%Banks - Diversified: 2.63%Financial - Credit Services: 2.54%Industrial - Machinery: 2.15%Auto - Manufacturers: 2.08%Medical - Diagnostics & Research: 1.67%Entertainment: 1.66%Medical - Devices: 1.57%Financial - Capital Markets: 1.54%Regulated Electric: 1.53%Discount Stores: 1.49%Insurance - Property & Casualty: 1.42%Home Improvement: 1.41%Banks - Regional: 1.26%Oil & Gas Exploration & Production: 1.21%Telecommunications Services: 1.19%Asset Management: 1.19%Household & Personal Products: 1.17%Chemicals - Specialty: 1.14%Construction: 1.10%Beverages - Non-Alcoholic: 1.02%Hardware, Equipment & Parts: 0.98%Financial - Data & Stock Exchanges: 0.89%Computer Hardware: 0.81%Information Technology Services: 0.77%Communication Equipment: 0.74%85 more: 20.41%85 more
Semiconductors
Technology
12.21%
Software - Infrastructure
Technology
8.02%
Internet Content & Information
Communication Services
6.75%
Consumer Electronics
Technology
6.00%
Drug Manufacturers - General
Healthcare
3.92%
Specialty Retail
Consumer Cyclical
3.84%
Software - Application
Technology
3.26%
Banks - Diversified
Financial Services
2.63%
Financial - Credit Services
Financial Services
2.54%
Industrial - Machinery
Industrials
2.15%
Auto - Manufacturers
Consumer Cyclical
2.08%
Medical - Diagnostics & Research
Healthcare
1.67%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 48.93%Mega Cap (> $200B)Large Cap ($10B - $200B): 44.99%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.29%Small Cap ($300M - $2B): 0.43%Nano Cap (< $50M): 0.36%
Mega Cap (> $200B)
48.93%
Large Cap ($10B - $200B)
44.99%
Mid Cap ($2B - $10B)
5.29%
Small Cap ($300M - $2B)
0.43%
Nano Cap (< $50M)
0.36%

Portfolio Concentration

Top 10 Holdings %
32.62%
Top 20 Holdings %
41.73%
Top 50 Holdings %
54.84%
Top 100 Holdings %
67.95%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.4%
International
3.6%
Countries
8
Largest Int'l Market
Ireland - 1.92%
United States of America
96.40% ($1.4B)
763 holdings
Ireland
1.92% ($27.1M)
10 holdings
United Kingdom
0.80% ($11.2M)
7 holdings
Switzerland
0.46% ($6.5M)
2 holdings
Bermuda
0.19% ($2.6M)
5 holdings
Canada
0.15% ($2.2M)
4 holdings
Australia
0.05% ($750.6K)
1 holdings
Cayman Islands
0.02% ($335.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
43.2 quarters
Avg. Top 20
46 quarters
Avg. All Positions
17 quarters
Median Holding Period
8 quarters
Persistence Rate
56.62%
Persistent Holdings Weight
86.05%
Persistent Positions
449
Longest Held
Ecolab, Inc. logo
Ecolab, Inc.ECL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.13%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 6.59%
Largest Ownership Stake
Flowco Holdings Inc. logo
Flowco Holdings Inc.FLOC - 0.05%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.12%
Avg. Ownership Stake
0.005%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 7.25% (Q4 2024)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 1.50% (Q1 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.4%
Value Traded
$61.34M
Positions Added
26
Positions Exited
60

Historical (Since Q2 2013)

Avg. Turnover Ratio
6.6%
Avg. Positions Added
36
Avg. Positions Exited
41
Highest Turnover
18.2%
Q4 2024
Lowest Turnover
0.8%
Q2 2023

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