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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
HAS icon
426
Hasbro
HAS
$12.5B
$444K 0.03%
5,420
– –
RBC icon
427
RBC Bearings
RBC
$15.7B
$444K 0.03%
990
– –
PNR icon
428
Pentair
PNR
$8.89B
$443K 0.03%
4,250
– –
GPI icon
429
Group 1 Automotive
GPI
$3.04B
$440K 0.03%
1,120
– –
STE icon
430
Steris
STE
$20.3B
$440K 0.03%
1,734
– –
AYI icon
431
Acuity Brands
AYI
$8.97B
$436K 0.03%
1,210
– –
MCY icon
432
Mercury Insurance
MCY
$5.57B
$436K 0.03%
4,640
– –
NPO icon
433
Enpro
NPO
$6.07B
$435K 0.03%
2,030
– –
CCK icon
434
Crown Holdings
CCK
$12B
$434K 0.03%
4,210
– –
ALB icon
435
Albemarle
ALB
$13.6B
$432K 0.03%
3,057
– –
GKOS icon
436
Glaukos
GKOS
$9.52B
$431K 0.03%
3,820
– –
WSO icon
437
Watsco Inc
WSO
$12.6B
$428K 0.03%
1,270
– –
RGLD icon
438
Royal Gold
RGLD
$21.3B
$427K 0.03%
1,920
– –
WEC icon
439
WEC Energy
WEC
$34.1B
$427K 0.03%
4,050
– –
AA icon
440
Alcoa
AA
$12.4B
$426K 0.03%
8,020
– –
EPAC icon
441
Enerpac Tool Group
EPAC
$1.82B
$422K 0.03%
11,030
– –
RDDT icon
442
Reddit
RDDT
$29.4B
$422K 0.03%
1,837
-5,439
-75% -$1.14M
ES icon
443
Eversource Energy
ES
$26B
$421K 0.02%
6,247
– –
FN icon
444
Fabrinet
FN
$13.7B
$419K 0.02%
920
– –
GH icon
445
Guardant Health
GH
$24.6B
$417K 0.02%
4,080
– –
LECO icon
446
Lincoln Electric
LECO
$14B
$417K 0.02%
1,740
– –
HST icon
447
Host Hotels & Resorts
HST
$15B
$416K 0.02%
23,450
– –
BOOT icon
448
Boot Barn
BOOT
$3.72B
$411K 0.02%
2,330
– –
DD icon
449
DuPont de Nemours
DD
$17.3B
$411K 0.02%
3,411
-2,268
-40% -$255K
ACM icon
450
Aecom
ACM
$8.16B
$409K 0.02%
4,290
– –
16 17
18
19 20

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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.