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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
SOFI icon
251
SoFi Technologies
SOFI
$21.8B
$891K 0.05%
34,027
+3,645
+12% +$102K
CARR icon
252
Carrier Global
CARR
$44.8B
$890K 0.05%
16,841
– –
VST icon
253
Vistra
VST
$48.1B
$885K 0.05%
5,486
-1,574
-22% -$287K
SPXC icon
254
SPX Corp
SPXC
$9.04B
$883K 0.05%
4,416
-864
-16% -$176K
NRG icon
255
NRG Energy
NRG
$22.4B
$874K 0.05%
5,488
-602
-10% -$99.6K
EIX icon
256
Edison International
EIX
$21.6B
$871K 0.05%
14,514
– –
FITB
257
Fifth Third Bancorp
FITB
$48.2B
$865K 0.05%
18,470
– –
HUM icon
258
Humana
HUM
$46.5B
$864K 0.05%
3,375
-1,290
-28% -$338K
TTD icon
259
Trade Desk
TTD
$6.69B
$861K 0.05%
+22,683
New +$1.01M
HBAN icon
260
Huntington Bancshares
HBAN
$32.1B
$845K 0.05%
48,680
– –
PFG icon
261
Principal Financial Group
PFG
$25.1B
$844K 0.05%
9,570
– –
CRDO icon
262
Credo Technology Group
CRDO
$31.4B
$840K 0.05%
5,837
– –
STLD icon
263
Steel Dynamics
STLD
$35.1B
$830K 0.05%
4,900
– –
SYF icon
264
Synchrony
SYF
$24.4B
$830K 0.05%
9,950
– –
NTRA icon
265
Natera
NTRA
$52.1B
$829K 0.05%
3,620
– –
FERG icon
266
Ferguson
FERG
$41.3B
$828K 0.05%
3,720
– –
CPRT icon
267
Copart
CPRT
$27.4B
$809K 0.05%
20,652
– –
FTAI icon
268
FTAI Aviation
FTAI
$19.9B
$805K 0.05%
4,090
– –
TPL icon
269
Texas Pacific Land
TPL
$24.1B
$805K 0.05%
2,802
+1,062
+61% +$324K
ETR icon
270
Entergy
ETR
$49.3B
$801K 0.05%
8,670
– –
CIEN icon
271
Ciena
CIEN
$50.1B
$797K 0.05%
3,410
+870
+34% +$169K
QXO
272
QXO Inc
QXO
$12.1B
$796K 0.05%
41,245
+21,947
+114% +$421K
LYV icon
273
Live Nation Entertainment
LYV
$39.4B
$792K 0.05%
5,560
– –
REXR icon
274
Rexford Industrial Realty
REXR
$8.58B
$792K 0.05%
20,460
– –
PPL
275
PPL Corp
PPL
$25.3B
$789K 0.05%
22,540
– –
9 10
11
12 13

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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.