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ECM

Everence Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 39.77%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+39.77%
3 Year Est. Return
+108.07%
5 Year Est. Return
+139.85%
10 Year Est. Return
+551.6%
AUM
$1.69B
AUM Growth
+$20.4M
Cap. Flow
-$7.96M
Cap. Flow %
-0.47%
Top 10 Hldgs %
34.52%
Holding
847
New
47
Increased
89
Reduced
81
Closed
70

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.24M
2
CRM icon
Salesforce
CRM
+$3.03M
3
META icon
Meta Platforms (Facebook)
META
+$2.05M
4
APH icon
Amphenol
APH
+$1.67M
5
CI icon
Cigna
CI
+$1.41M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.78M
2
MSTR icon
Strategy Inc
MSTR
+$1.86M
3
VEEV icon
Veeva Systems
VEEV
+$1.55M
4
SPGI icon
S&P Global
SPGI
+$1.41M
5
COST icon
Costco
COST
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 28.31%
2 Miscellaneous 15.74%
3 Financials 11.53%
4 Healthcare 9.25%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$56.5B
$1.01M 0.06%
17,170
– –
KHC icon
227
The Kraft Heinz Company
KHC
$29.4B
$1.01M 0.06%
41,467
– –
PYPL icon
228
PayPal
PYPL
$45.5B
$1.01M 0.06%
17,240
– –
RF icon
229
Regions Financial
RF
$24.4B
$1M 0.06%
36,930
– –
DOW icon
230
Dow Inc
DOW
$21.4B
$997K 0.06%
42,627
+32,021
+302% +$736K
DHI icon
231
D.R. Horton
DHI
$39.2B
$994K 0.06%
6,900
– –
FANG icon
232
Diamondback Energy
FANG
$54.6B
$992K 0.06%
6,599
+1,719
+35% +$254K
SBUX icon
233
Starbucks
SBUX
$111B
$970K 0.06%
11,516
– –
FWONK icon
234
Liberty Media Series C
FWONK
$23.8B
$956K 0.06%
9,701
– –
RKLB icon
235
Rocket Lab Corp
RKLB
$42.9B
$949K 0.06%
13,608
+2,378
+21% +$136K
DLR icon
236
Digital Realty Trust
DLR
$68.2B
$938K 0.06%
6,060
– –
TER icon
237
Teradyne
TER
$55.6B
$937K 0.06%
4,839
+1,879
+63% +$322K
ATI icon
238
ATI
ATI
$24.8B
$932K 0.06%
8,120
– –
CMG icon
239
Chipotle Mexican Grill
CMG
$42.8B
$928K 0.05%
25,068
-10,052
-29% -$364K
FISV
240
Fiserv Inc
FISV
$26.3B
$925K 0.05%
13,764
-5,982
-30% -$501K
ODFL icon
241
Old Dominion Freight Line
ODFL
$36.4B
$925K 0.05%
5,900
– –
VLTO icon
242
Veralto
VLTO
$23.2B
$923K 0.05%
9,249
-2,204
-19% -$223K
EXPE icon
243
Expedia Group
EXPE
$34B
$922K 0.05%
3,256
– –
TMUS icon
244
T-Mobile US
TMUS
$180B
$919K 0.05%
4,527
-4,420
-49% -$937K
FIX icon
245
Comfort Systems
FIX
$55.5B
$915K 0.05%
980
-100
-9% -$92.3K
OMC icon
246
Omnicom Group
OMC
$21.7B
$914K 0.05%
11,320
+3,900
+53% +$298K
BEN icon
247
Franklin Templeton
BEN
$16.9B
$911K 0.05%
38,148
– –
SANM icon
248
Sanmina
SANM
$10.7B
$907K 0.05%
6,046
-1,894
-24% -$280K
URI icon
249
United Rentals
URI
$62.5B
$906K 0.05%
1,120
– –
WTW icon
250
Willis Towers Watson
WTW
$28.9B
$896K 0.05%
2,726
+946
+53% +$310K
8 9
10
11 12

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Everence Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Everence Capital Management held 847 positions worth $1.69B, up 1.2% from $1.67B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Everence Capital Management's Q4 2025 filing shows 47 new, 89 increased, 81 reduced and 70 closed positions. Its largest new stake was Cigna: 5,034 shares worth $1.39M. The largest sale was Amazon, an estimated $5.78M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Financials.

  • Everence Capital Management's largest Q4 2025 buy was Cigna: 5,034 shares worth $1.39M.
  • Everence Capital Management added most to Adobe in Q4 2025, an estimated $3.24M increase.
  • Everence Capital Management's biggest Q4 2025 reduction was Amazon, cutting an estimated $5.78M.
  • Everence Capital Management fully exited Strategy Inc in Q4 2025, selling an estimated $1.86M.
  • Everence Capital Management's ten largest holdings make up 35% of its $1.69B portfolio in Q4 2025.
  • Everence Capital Management opened 47 new positions and closed 70 in Q4 2025.
  • Everence Capital Management's portfolio value rose 1.2% quarter-over-quarter to $1.69B.

Based on Everence Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.