EVERENCE CAPITAL MANAGEMENT INC Portfolio Holdings
Q3 2025•793 long positions•$1.4B portfolio value
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Holding853 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $92.7M 6.59% | -$3.3M Sold | 0.002% 497.0K shares | 514.7K → 497.0K −$3.3M | -3.42% | $4.54T Mega Cap | Q4 2014 Held for 10y 11m | |
Consumer Electronics Technology | $84.5M 6.0% | -$4.1M Sold | 0.002% 332.0K shares | 348.1K → 332.0K −$4.1M | -4.64% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $70.4M 5.0% | — | 0.002% 136.0K shares | — | — | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $38.4M 2.73% | — | 0.002% 175.0K shares | — | — | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $35.1M 2.49% | -$2.2M Sold | 0.002% 106.3K shares | 113.0K → 106.3K −$2.2M | -5.85% | $1.56T Mega Cap | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $33.7M 2.39% | — | 0.002% 45.8K shares | — | — | $1.84T Mega Cap | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $30.3M 2.15% | — | 0.001% 124.4K shares | — | — | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $27.2M 1.93% | +$16.5K Bought | 0.002% 61.1K shares | 61.1K → 61.1K +$16.5K | +0.06% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $24.5M 1.74% | — | 0.001% 100.6K shares | — | — | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
Banks - Diversified Financial Services | $22.6M 1.61% | — | 0.003% 71.7K shares | — | — | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $16.3M 1.16% | +$45.8K Bought | 0.002% 21.4K shares | 21.4K → 21.4K +$45.8K | +0.28% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $14.4M 1.02% | — | 0.002% 42.2K shares | — | — | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $14.3M 1.02% | — | 0.004% 35.4K shares | — | — | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $14.2M 1.01% | -$3.1M Sold | 0.002% 50.5K shares | 61.5K → 50.5K −$3.1M | -17.97% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $14.1M 1.0% | +$266.2K Bought | 0.003% 11.7K shares | 11.5K → 11.7K +$266.2K | +1.93% | $509.45B Mega Cap | Q4 2013 Held for 11y 11m | |
Discount Stores Consumer Defensive | $12.6M 0.892% | — | 0.002% 121.9K shares | — | — | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $12.3M 0.874% | — | 0.003% 53.2K shares | — | — | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $10.2M 0.722% | +$955.3K Bought | 0.002% 54.8K shares | 49.7K → 54.8K +$955.3K | +10.37% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $10.1M 0.717% | +$462.3K Bought | 0.003% 65.7K shares | 62.7K → 65.7K +$462.3K | +4.8% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $9.8M 0.694% | — | 0.002% 17.2K shares | — | — | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $8.9M 0.635% | — | 0.002% 173.3K shares | — | — | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $8.3M 0.593% | +$357.7K Bought | 0.004% 17.6K shares | 16.8K → 17.6K +$357.7K | +4.48% | $222.73B Mega Cap | Q1 2019 Held for 6y 8m | |
Medical - Diagnostics & Research Healthcare | $8.0M 0.568% | +$14.6K Bought | 0.004% 16.5K shares | 16.5K → 16.5K +$14.6K | +0.18% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Industrials | $7.4M 0.525% | — | 0.008% 17.5K shares | — | — | $93.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $7.1M 0.508% | -$8.5K Sold | 0.006% 75.6K shares | 75.7K → 75.6K −$8.5K | -0.12% | $118.14B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $7.0M 0.495% | +$399.9K Bought | 0.002% 105.2K shares | 99.2K → 105.2K +$399.9K | +6.08% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $7.0M 0.494% | — | 0.003% 8.7K shares | — | — | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $6.7M 0.476% | — | 0.002% 98.0K shares | — | — | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $6.7M 0.475% | +$73.2K Bought | 0.003% 47.6K shares | 47.1K → 47.6K +$73.2K | +1.11% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $6.7M 0.474% | -$3.1M Sold | 0.002% 7.2K shares | 10.6K → 7.2K −$3.1M | -31.82% | $410.27B Mega Cap | Q4 2016 Held for 8y 11m | |
Information Technology Services Technology | $6.6M 0.47% | +$1.7M Bought | 0.004% 26.9K shares | 19.8K → 26.9K +$1.7M | +35.85% | $153.39B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $6.5M 0.459% | +$389.4K Bought | 0.003% 77.1K shares | 72.4K → 77.1K +$389.4K | +6.41% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $6.3M 0.449% | +$1.6M Bought | 0.004% 30.9K shares | 22.8K → 30.9K +$1.6M | +35.25% | $163.10B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $5.9M 0.422% | +$116.6K Bought | 0.004% 30.0K shares | 29.4K → 30.0K +$116.6K | +2.0% | $141.96B Large Cap | Q4 2016 Held for 8y 11m | |
Insurance - Property & Casualty Financial Services | $5.9M 0.421% | — | 0.004% 24.0K shares | — | — | $144.81B Large Cap | Q2 2015 Held for 10y 5m | |
Semiconductors Technology | $5.9M 0.417% | +$222.3K Bought | 0.002% 36.3K shares | 34.9K → 36.3K +$222.3K | +3.93% | $262.56B Mega Cap | Q1 2019 Held for 6y 8m | |
Software - Application Technology | $5.8M 0.411% | — | 0.003% 6.3K shares | — | — | $190.98B Large Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $5.7M 0.405% | — | 0.003% 34.3K shares | — | — | $179.50B Large Cap | Q2 2016 Held for 9y 5m | |
Medical - Devices Healthcare | $5.7M 0.404% | -$393.8K Sold | 0.002% 42.5K shares | 45.5K → 42.5K −$393.8K | -6.47% | $233.12B Mega Cap | Q4 2014 Held for 10y 11m | |
Agricultural - Machinery Industrials | $5.6M 0.397% | — | 0.005% 12.2K shares | — | — | $123.61B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $5.5M 0.392% | +$756.2K Bought | 0.007% 21.2K shares | 18.3K → 21.2K +$756.2K | +15.88% | $76.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $5.3M 0.373% | +$394.6K Bought | 0.004% 20.9K shares | 19.4K → 20.9K +$394.6K | +8.11% | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $5.2M 0.373% | — | 0.002% 15.8K shares | — | — | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $5.1M 0.364% | — | 0.002% 32.3K shares | — | — | $253.75B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $5.1M 0.363% | — | 0.003% 50.4K shares | — | — | $186.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $4.9M 0.351% | — | 0.002% 50.5K shares | — | — | $204.31B Mega Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $4.9M 0.351% | — | 0.002% 175.0K shares | — | — | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $4.9M 0.351% | -$16.8K Sold | 0.002% 43.1K shares | 43.3K → 43.1K −$16.8K | -0.34% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $4.9M 0.35% | — | 0.003% 50.5K shares | — | — | $144.66B Large Cap | Q4 2013 Held for 11y 11m | |
Software - Infrastructure Technology | $4.9M 0.346% | — | 0.004% 34.1K shares | — | — | $127.24B Large Cap | Q4 2024 Held for 11 months |
