We are live on ! Find out more
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
HALO icon
526
Halozyme
HALO
$12.4B
$344K 0.02%
5,110
– –
GPN icon
527
Global Payments
GPN
$22.7B
$343K 0.02%
4,430
– –
ON icon
528
ON Semiconductor
ON
$26.6B
$343K 0.02%
6,327
– –
ITT icon
529
ITT
ITT
$18.1B
$342K 0.02%
1,970
– –
WFRD icon
530
Weatherford International
WFRD
$5.88B
$342K 0.02%
+4,373
New +$317K
FHN icon
531
First Horizon
FHN
$11.4B
$339K 0.02%
14,190
– –
ROST icon
532
Ross Stores
ROST
$73.4B
$339K 0.02%
+1,881
New +$314K
GOLF icon
533
Acushnet Holdings
GOLF
$4.82B
$338K 0.02%
4,230
– –
CLX icon
534
Clorox
CLX
$10.3B
$337K 0.02%
3,341
+371
+12% +$40.3K
PSA icon
535
Public Storage
PSA
$55.9B
$337K 0.02%
1,300
– –
SWK icon
536
Stanley Black & Decker
SWK
$13.4B
$337K 0.02%
4,540
– –
MKSI icon
537
MKS Inc
MKSI
$16.2B
$336K 0.02%
2,100
– –
SITM icon
538
SiTime
SITM
$17.8B
$336K 0.02%
950
– –
CPB icon
539
Campbell Soup
CPB
$6.36B
$335K 0.02%
12,004
– –
WDFC icon
540
WD-40
WDFC
$2.55B
$335K 0.02%
1,700
– –
RDN icon
541
Radian Group
RDN
$4.62B
$334K 0.02%
9,290
– –
RJF icon
542
Raymond James Financial
RJF
$31.4B
$334K 0.02%
2,080
– –
FCNCA icon
543
First Citizens BancShares
FCNCA
$23.9B
$333K 0.02%
155
-105
-40% -$198K
ARCB icon
544
ArcBest
ARCB
$2.89B
$332K 0.02%
4,470
– –
CLH icon
545
Clean Harbors
CLH
$16.7B
$331K 0.02%
1,410
– –
HNI icon
546
HNI Corp
HNI
$3.34B
$331K 0.02%
7,870
– –
MLI icon
547
Mueller Industries
MLI
$13.3B
$329K 0.02%
5,740
– –
RHI icon
548
Robert Half
RHI
$3.84B
$329K 0.02%
12,125
-3,012
-20% -$86K
CHCO icon
549
City Holding Co
CHCO
$2.01B
$328K 0.02%
2,750
– –
DOC icon
550
Healthpeak Properties
DOC
$14.1B
$328K 0.02%
20,384
– –
20 21
22
23 24

Similar funds

TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return

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.