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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
BBY icon
551
Best Buy
BBY
$19.8B
$327K 0.02%
4,893
-7,730
-61% -$590K
VFC icon
552
VF Corp
VFC
$5.1B
$327K 0.02%
18,085
– –
CSL icon
553
Carlisle Companies
CSL
$12.8B
$322K 0.02%
1,007
– –
SHAK icon
554
Shake Shack
SHAK
$2.28B
$321K 0.02%
3,960
– –
BXP icon
555
Boston Properties
BXP
$10.2B
$316K 0.02%
4,690
– –
TTEK icon
556
Tetra Tech
TTEK
$9.24B
$315K 0.02%
9,380
– –
MDGL icon
557
Madrigal Pharmaceuticals
MDGL
$12.3B
$314K 0.02%
540
– –
PRK icon
558
Park National Corp
PRK
$3.3B
$312K 0.02%
2,050
– –
CON
559
Concentra Group Holdings
CON
$4.53B
$312K 0.02%
15,838
+2,249
+17% +$45K
CELH icon
560
Celsius Holdings
CELH
$7.17B
$311K 0.02%
6,800
– –
VSXY
561
Victoria's Secret
VSXY
$6.2B
$311K 0.02%
+5,737
New +$228K
AWR icon
562
American States Water
AWR
$3.44B
$310K 0.02%
4,280
– –
TOL icon
563
Toll Brothers
TOL
$12.4B
$310K 0.02%
2,290
– –
AOS icon
564
A.O. Smith
AOS
$7.76B
$308K 0.02%
+4,603
New +$311K
TKR icon
565
Timken Company
TKR
$8.07B
$308K 0.02%
3,660
– –
COIN icon
566
Coinbase
COIN
$45.6B
$307K 0.02%
1,358
-2,816
-67% -$839K
OKTA icon
567
Okta
OKTA
$33.5B
$307K 0.02%
3,549
-5,300
-60% -$463K
REZI icon
568
Resideo Technologies
REZI
$2.82B
$307K 0.02%
8,730
– –
CALM icon
569
Cal-Maine
CALM
$3.47B
$306K 0.02%
3,850
– –
CENX icon
570
Century Aluminum
CENX
$4.05B
$304K 0.02%
7,750
– –
ABM icon
571
ABM Industries
ABM
$2.89B
$303K 0.02%
7,160
– –
DAN icon
572
Dana Inc
DAN
$3.3B
$303K 0.02%
12,769
-4,271
-25% -$90.4K
DKS icon
573
Dick's Sporting Goods
DKS
$11.1B
$303K 0.02%
1,530
– –
MRNA icon
574
Moderna
MRNA
$62.8B
$302K 0.02%
10,250
– –
CHTR icon
575
Charter Communications
CHTR
$15.2B
$301K 0.02%
1,440
– –
21 22
23
24 25

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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.