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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
RL icon
501
Ralph Lauren
RL
$19.8B
$368K 0.02%
1,040
– –
SWKS icon
502
Skyworks Solutions
SWKS
$13.7B
$367K 0.02%
5,780
– –
DORM icon
503
Dorman Products
DORM
$3.65B
$366K 0.02%
2,970
– –
NVR icon
504
NVR
NVR
$16.6B
$365K 0.02%
50
– –
SOLV icon
505
Solventum
SOLV
$14.9B
$365K 0.02%
4,610
– –
STEP icon
506
StepStone Group
STEP
$3.88B
$364K 0.02%
5,670
– –
GNW icon
507
Genworth Financial
GNW
$3.87B
$363K 0.02%
40,170
– –
PJT icon
508
PJT Partners
PJT
$3.87B
$363K 0.02%
2,170
– –
UNM icon
509
Unum
UNM
$15.1B
$362K 0.02%
4,670
– –
AGNC icon
510
AGNC Investment
AGNC
$11.7B
$361K 0.02%
33,700
– –
EAT icon
511
Brinker International
EAT
$8.33B
$359K 0.02%
2,500
– –
EXEL icon
512
Exelixis
EXEL
$14.5B
$357K 0.02%
8,150
– –
MC icon
513
Moelis & Co
MC
$4.41B
$357K 0.02%
5,190
– –
MGRC icon
514
McGrath RentCorp
MGRC
$2.73B
$357K 0.02%
3,400
– –
SKT icon
515
Tanger
SKT
$4.11B
$357K 0.02%
10,710
– –
AGO icon
516
Assured Guaranty
AGO
$3.13B
$356K 0.02%
3,960
– –
MDU icon
517
MDU Resources
MDU
$3.94B
$356K 0.02%
18,225
+6,615
+57% +$130K
STRL icon
518
Sterling Infrastructure
STRL
$15.5B
$355K 0.02%
1,160
– –
WCC
519
WESCO International
WCC
$16.5B
$355K 0.02%
1,450
– –
LAMR icon
520
Lamar Advertising Co
LAMR
$14.9B
$351K 0.02%
2,770
– –
IVZ icon
521
Invesco
IVZ
$13.3B
$350K 0.02%
13,310
– –
RNAM
522
DELISTED
Avidity Biosciences
RNAM
$350K 0.02%
4,851
– –
ALGN icon
523
Align Technology
ALGN
$10.6B
$347K 0.02%
2,220
– –
FTDR icon
524
Frontdoor
FTDR
$5.48B
$347K 0.02%
6,020
– –
ALK icon
525
Alaska Air
ALK
$4.47B
$346K 0.02%
6,880
– –
19 20
21
22 23

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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.