We are live on ! Find out more
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
NXT icon
276
Nextpower Inc. Common Stock
NXT
$12.5B
$788K 0.05%
9,050
– –
CVCO icon
277
Cavco Industries
CVCO
$4.15B
$786K 0.05%
1,330
– –
UGI icon
278
UGI
UGI
$8.24B
$786K 0.05%
21,010
– –
CCI icon
279
Crown Castle
CCI
$31.4B
$775K 0.05%
8,721
+3,637
+72% +$334K
CRS icon
280
Carpenter Technology
CRS
$20.1B
$775K 0.05%
2,460
– –
AXON
281
Axon Enterprise
AXON
$36.8B
$772K 0.05%
1,360
-1,340
-50% -$831K
HUBB icon
282
Hubbell
HUBB
$23.5B
$767K 0.05%
1,726
+595
+53% +$261K
MTD icon
283
Mettler-Toledo International
MTD
$28.3B
$767K 0.05%
550
– –
IDCC icon
284
InterDigital
IDCC
$8.37B
$764K 0.05%
2,400
– –
EME icon
285
Emcor
EME
$32B
$759K 0.04%
1,240
– –
AMP icon
286
Ameriprise Financial
AMP
$48.2B
$755K 0.04%
1,540
– –
CFG icon
287
Citizens Financial Group
CFG
$28.4B
$749K 0.04%
12,820
– –
ECL icon
288
Ecolab
ECL
$77B
$746K 0.04%
2,840
– –
KEY icon
289
KeyCorp
KEY
$22.3B
$746K 0.04%
36,140
-3,997
-10% -$74.4K
VTR icon
290
Ventas
VTR
$45.2B
$744K 0.04%
9,610
– –
BCPC
291
Balchem Corp
BCPC
$5.28B
$742K 0.04%
4,840
– –
HPE icon
292
Hewlett Packard
HPE
$81.4B
$724K 0.04%
30,160
– –
APD icon
293
Air Products & Chemicals
APD
$63.6B
$723K 0.04%
2,925
-3,058
-51% -$775K
FTV icon
294
Fortive
FTV
$16.7B
$716K 0.04%
+12,961
New +$673K
HOLX
295
DELISTED
Hologic
HOLX
$710K 0.04%
9,530
– –
TPR icon
296
Tapestry
TPR
$23.6B
$708K 0.04%
5,540
– –
HPQ icon
297
HP
HPQ
$31B
$697K 0.04%
31,280
– –
LITE icon
298
Lumentum
LITE
$81.4B
$697K 0.04%
1,890
– –
WST icon
299
West Pharmaceutical
WST
$25.8B
$695K 0.04%
2,525
+1,110
+78% +$304K
RKT icon
300
Rocket Companies
RKT
$35.7B
$692K 0.04%
35,758
+19,416
+119% +$347K
10 11
12
13 14

Similar funds

TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return

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.