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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
BCC icon
476
Boise Cascade
BCC
$2.64B
$388K 0.02%
5,270
– –
BLD
477
DELISTED
TopBuild
BLD
$388K 0.02%
930
– –
CDE icon
478
Coeur Mining
CDE
$20.5B
$387K 0.02%
21,730
– –
Z icon
479
Zillow
Z
$6.77B
$387K 0.02%
5,670
– –
CNP icon
480
CenterPoint Energy
CNP
$25.4B
$384K 0.02%
10,020
– –
MP icon
481
MP Materials
MP
$8.79B
$383K 0.02%
7,590
– –
SFBS
482
ServisFirst Bancshares
SFBS
$4.48B
$383K 0.02%
10,660
– –
OHI icon
483
Omega Healthcare
OHI
$14.4B
$382K 0.02%
8,620
– –
DPZ icon
484
Domino's
DPZ
$9.85B
$381K 0.02%
914
-458
-33% -$191K
NTNX icon
485
Nutanix
NTNX
$18.9B
$381K 0.02%
7,370
– –
CVSA
486
Covista Inc
CVSA
$4.3B
$379K 0.02%
3,660
– –
AAL icon
487
American Airlines Group
AAL
$8.57B
$378K 0.02%
24,660
– –
FE icon
488
FirstEnergy
FE
$26.5B
$378K 0.02%
8,440
– –
FFIV icon
489
F5
FFIV
$24.6B
$375K 0.02%
1,470
– –
ECHO
490
EchoStar
ECHO
$27.3B
$375K 0.02%
3,448
– –
ALLY icon
491
Ally Financial
ALLY
$12.4B
$374K 0.02%
8,260
– –
PAYX icon
492
Paychex
PAYX
$41.5B
$374K 0.02%
3,334
– –
QRVO icon
493
Qorvo
QRVO
$10.5B
$374K 0.02%
4,430
– –
MATX icon
494
Matsons
MATX
$7.02B
$373K 0.02%
3,020
– –
AKAM icon
495
Akamai
AKAM
$15.4B
$372K 0.02%
4,260
– –
GWRE icon
496
Guidewire Software
GWRE
$11.9B
$372K 0.02%
1,850
– –
RGA icon
497
Reinsurance Group of America
RGA
$16B
$372K 0.02%
1,830
– –
TRU icon
498
TransUnion
TRU
$14B
$370K 0.02%
4,310
– –
CTSH icon
499
Cognizant
CTSH
$27.9B
$369K 0.02%
4,450
– –
RVMD icon
500
Revolution Medicines
RVMD
$42.2B
$369K 0.02%
4,630
– –
18 19
20
21 22

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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.