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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
CHD icon
326
Church & Dwight Co
CHD
$22.6B
$604K 0.04%
7,206
+3,116
+76% +$266K
O icon
327
Realty Income
O
$54.1B
$604K 0.04%
10,720
– –
P
328
Everpure Inc
P
$34.6B
$604K 0.04%
9,020
– –
FELE icon
329
Franklin Electric
FELE
$4.26B
$602K 0.04%
6,300
– –
DY icon
330
Dycom Industries
DY
$8.61B
$601K 0.04%
1,780
– –
GIS icon
331
General Mills
GIS
$19.7B
$595K 0.04%
12,805
-10,232
-44% -$486K
ZTS icon
332
Zoetis
ZTS
$30.1B
$592K 0.04%
4,707
+1,127
+31% +$147K
CMA
333
DELISTED
Comerica
CMA
$589K 0.03%
6,780
– –
EG icon
334
Everest Group
EG
$14.5B
$588K 0.03%
1,734
– –
ADM icon
335
Archer Daniels Midland
ADM
$42.3B
$584K 0.03%
10,159
– –
JBL icon
336
Jabil
JBL
$31.1B
$584K 0.03%
2,560
– –
AEIS icon
337
Advanced Energy
AEIS
$10.1B
$582K 0.03%
2,780
– –
BR icon
338
Broadridge
BR
$18.8B
$579K 0.03%
2,596
– –
LFUS icon
339
Littelfuse
LFUS
$10.2B
$579K 0.03%
2,290
– –
GVA icon
340
Granite Construction
GVA
$5.07B
$578K 0.03%
5,010
– –
AVY icon
341
Avery Dennison
AVY
$13B
$575K 0.03%
3,161
– –
CCL icon
342
Carnival Corporation Ltd
CCL
$30.4B
$573K 0.03%
18,750
– –
L icon
343
Loews
L
$22.1B
$573K 0.03%
5,440
– –
FORM icon
344
FormFactor
FORM
$8.7B
$570K 0.03%
10,210
– –
NAVN
345
Navan Inc
NAVN
$5.76B
$568K 0.03%
+33,284
New +$529K
CAG icon
346
Conagra Brands
CAG
$7.32B
$567K 0.03%
32,764
-5,309
-14% -$94.3K
BG icon
347
Bunge Global
BG
$22.9B
$563K 0.03%
6,321
– –
EXAS
348
DELISTED
Exact Sciences
EXAS
$563K 0.03%
5,540
– –
JXN icon
349
Jackson Financial
JXN
$8.8B
$562K 0.03%
5,270
– –
DTE icon
350
DTE Energy
DTE
$27.1B
$555K 0.03%
4,300
– –
12 13
14
15 16

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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.