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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
FOX icon
351
Fox Class B
FOX
$24.6B
$555K 0.03%
8,540
– –
SYY icon
352
Sysco
SYY
$38.1B
$552K 0.03%
7,490
– –
SUI icon
353
Sun Communities
SUI
$14B
$550K 0.03%
4,437
– –
MCHP icon
354
Microchip Technology
MCHP
$38.6B
$549K 0.03%
8,616
-5,203
-38% -$321K
SWX icon
355
Southwest Gas
SWX
$6.26B
$548K 0.03%
6,850
– –
NVT icon
356
nVent Electric
NVT
$24.4B
$546K 0.03%
5,350
– –
BE icon
357
Bloom Energy
BE
$82.1B
$545K 0.03%
6,269
+769
+14% +$80.8K
ILMN icon
358
Illumina
ILMN
$36.8B
$544K 0.03%
4,150
– –
GDDY icon
359
GoDaddy
GDDY
$12.4B
$539K 0.03%
+4,345
New +$562K
URBN icon
360
Urban Outfitters
URBN
$6.53B
$539K 0.03%
7,160
– –
AFRM icon
361
Affirm
AFRM
$23.8B
$538K 0.03%
7,230
– –
DLTR icon
362
Dollar Tree
DLTR
$21.3B
$536K 0.03%
4,360
– –
FAST icon
363
Fastenal
FAST
$56.4B
$536K 0.03%
13,360
– –
IONS icon
364
Ionis Pharmaceuticals
IONS
$7.78B
$536K 0.03%
6,770
– –
PHM icon
365
Pultegroup
PHM
$22.6B
$531K 0.03%
4,530
– –
COO icon
366
Cooper Companies
COO
$10.2B
$529K 0.03%
6,454
– –
EFX icon
367
Equifax
EFX
$18.9B
$527K 0.03%
2,430
+522
+27% +$114K
KFY icon
368
Korn Ferry
KFY
$4.2B
$526K 0.03%
7,970
– –
SGI
369
Somnigroup International
SGI
$13.8B
$526K 0.03%
5,890
– –
PNW icon
370
Pinnacle West Capital
PNW
$11.6B
$524K 0.03%
5,911
+3,151
+114% +$282K
PKG icon
371
Packaging Corp of America
PKG
$21B
$522K 0.03%
2,530
+1,295
+105% +$263K
U icon
372
Unity
U
$18.5B
$521K 0.03%
11,790
– –
TKO icon
373
TKO Group
TKO
$13.8B
$520K 0.03%
2,490
– –
AM icon
374
Antero Midstream
AM
$10.1B
$519K 0.03%
29,168
+8,638
+42% +$156K
IP icon
375
International Paper
IP
$18.9B
$518K 0.03%
13,162
+6,862
+109% +$282K
13 14
15
16 17

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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.