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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
CSCO icon
26
Cisco
CSCO
$432B
$7.55M 0.45%
98,040
– –
MRK icon
27
Merck
MRK
$362B
$7.39M 0.44%
70,254
-6,817
-9% -$640K
KO icon
28
Coca-Cola
KO
$378B
$7.36M 0.44%
105,220
– –
MU icon
29
Micron Technology
MU
$1.11T
$7.35M 0.44%
25,754
– –
ACN icon
30
Accenture
ACN
$116B
$7.21M 0.43%
26,856
– –
LIN icon
31
Linde
LIN
$211B
$7.1M 0.42%
16,648
-929
-5% -$398K
PEP icon
32
PepsiCo
PEP
$183B
$6.84M 0.4%
47,630
– –
CRM icon
33
Salesforce
CRM
$200B
$6.74M 0.4%
25,449
+12,179
+92% +$3.03M
COP icon
34
ConocoPhillips
COP
$159B
$6.56M 0.39%
70,044
-5,530
-7% -$500K
DHR icon
35
Danaher
DHR
$147B
$6.38M 0.38%
27,865
-2,097
-7% -$461K
TT icon
36
Trane Technologies
TT
$92.7B
$6.25M 0.37%
16,060
-1,450
-8% -$600K
C icon
37
Citigroup
C
$220B
$5.88M 0.35%
50,406
– –
QCOM icon
38
Qualcomm
QCOM
$202B
$5.86M 0.35%
34,250
– –
AXP icon
39
American Express
AXP
$212B
$5.84M 0.35%
15,794
– –
MS icon
40
Morgan Stanley
MS
$317B
$5.73M 0.34%
32,291
– –
DE icon
41
Deere & Co
DE
$182B
$5.69M 0.34%
12,223
– –
ABT icon
42
Abbott
ABT
$175B
$5.33M 0.32%
42,510
– –
LOW icon
43
Lowe's Companies
LOW
$110B
$5.3M 0.31%
21,994
+1,065
+5% +$256K
INTU icon
44
Intuit
INTU
$84.2B
$5.23M 0.31%
7,895
+1,355
+21% +$895K
PGR icon
45
Progressive
PGR
$125B
$5.08M 0.3%
22,296
-1,734
-7% -$392K
LRCX icon
46
Lam Research
LRCX
$337B
$4.95M 0.29%
28,890
– –
DIS icon
47
Walt Disney
DIS
$184B
$4.91M 0.29%
43,142
– –
COST icon
48
Costco
COST
$394B
$4.89M 0.29%
5,673
-1,543
-21% -$1.4M
NOW icon
49
ServiceNow
NOW
$143B
$4.82M 0.29%
31,465
– –
BSX icon
50
Boston Scientific
BSX
$62.7B
$4.82M 0.29%
50,500
– –
1
2
3 4 5

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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.