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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
FIVE icon
451
Five Below
FIVE
$13B
$409K 0.02%
2,170
– –
NLY icon
452
Annaly Capital Management
NLY
$16.1B
$409K 0.02%
18,290
– –
XPO icon
453
XPO
XPO
$20.5B
$409K 0.02%
3,010
– –
ABG icon
454
Asbury Automotive
ABG
$3.37B
$407K 0.02%
1,750
– –
JLL icon
455
Jones Lang LaSalle
JLL
$15.5B
$407K 0.02%
1,210
– –
BAX icon
456
Baxter International
BAX
$11.9B
$405K 0.02%
21,180
– –
DG icon
457
Dollar General
DG
$27.6B
$400K 0.02%
3,010
– –
IONQ icon
458
IonQ
IONQ
$16.3B
$400K 0.02%
8,909
+1,929
+28% +$108K
PEN icon
459
Penumbra
PEN
$12.6B
$398K 0.02%
1,280
– –
TPH
460
DELISTED
Tri Pointe Homes
TPH
$398K 0.02%
12,650
– –
DOCU
461
DocuSign
DOCU
$13.2B
$397K 0.02%
5,800
– –
MUR icon
462
Murphy Oil
MUR
$5.4B
$397K 0.02%
12,700
– –
NBIX icon
463
Neurocrine Biosciences
NBIX
$15.4B
$397K 0.02%
2,800
– –
LULU icon
464
lululemon athletica
LULU
$11B
$396K 0.02%
1,904
-222
-10% -$40.2K
WDAY icon
465
Workday
WDAY
$48B
$396K 0.02%
1,842
-1,618
-47% -$368K
BBIO icon
466
BridgeBio Pharma
BBIO
$13.2B
$395K 0.02%
5,170
– –
CRWV
467
CoreWeave
CRWV
$44.1B
$394K 0.02%
+5,504
New +$558K
ACLS icon
468
Axcelis
ACLS
$3.23B
$392K 0.02%
4,880
– –
BMI icon
469
Badger Meter
BMI
$3.7B
$392K 0.02%
2,250
– –
IT icon
470
Gartner
IT
$11.9B
$392K 0.02%
+1,553
New +$374K
SPSC icon
471
SPS Commerce
SPSC
$2.89B
$392K 0.02%
4,400
– –
EWBC icon
472
East-West Bancorp
EWBC
$17.2B
$391K 0.02%
3,480
– –
FBP icon
473
First Bancorp
FBP
$4.2B
$391K 0.02%
18,880
– –
ELAN icon
474
Elanco Animal Health
ELAN
$11.4B
$390K 0.02%
17,250
– –
KIM icon
475
Kimco Realty
KIM
$15.1B
$389K 0.02%
19,170
– –
17 18
19
20 21

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FVWA
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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.