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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
MHO icon
576
M/I Homes
MHO
$3.58B
$301K 0.02%
2,350
– –
VNOM icon
577
Viper Energy
VNOM
$8.4B
$301K 0.02%
+7,804
New +$295K
EVR icon
578
Evercore
EVR
$10.1B
$299K 0.02%
880
– –
JEF icon
579
Jefferies Financial Group
JEF
$11B
$299K 0.02%
4,831
– –
PBH icon
580
Prestige Consumer Healthcare
PBH
$2.21B
$299K 0.02%
4,850
– –
ARWR icon
581
Arrowhead Research
ARWR
$9.57B
$298K 0.02%
+4,483
New +$220K
HUBG icon
582
HUB Group
HUBG
$2.04B
$297K 0.02%
6,960
– –
ROIV icon
583
Roivant Sciences
ROIV
$28.7B
$297K 0.02%
13,680
– –
BANF icon
584
BancFirst
BANF
$3.69B
$296K 0.02%
2,790
– –
HIW icon
585
Highwoods Properties
HIW
$3.41B
$296K 0.02%
11,470
– –
MD icon
586
Pediatrix Medical
MD
$2.11B
$296K 0.02%
13,840
– –
OFG icon
587
OFG Bancorp
OFG
$2.21B
$296K 0.02%
7,230
– –
RVTY icon
588
Revvity
RVTY
$16.5B
$295K 0.02%
3,050
– –
ENTG icon
589
Entegris
ENTG
$20.5B
$294K 0.02%
3,490
– –
DIOD icon
590
Diodes
DIOD
$4.19B
$293K 0.02%
5,940
– –
MTH icon
591
Meritage Homes
MTH
$4.21B
$293K 0.02%
4,450
– –
SMTC icon
592
Semtech
SMTC
$16.6B
$293K 0.02%
3,970
– –
NWE icon
593
NorthWestern Energy
NWE
$4.28B
$292K 0.02%
4,521
– –
EHC icon
594
Encompass Health
EHC
$12.2B
$291K 0.02%
2,740
– –
KTB icon
595
Kontoor Brands
KTB
$3.64B
$291K 0.02%
4,770
– –
Q
596
Qnity Electronics Inc
Q
$24.6B
$291K 0.02%
+3,564
New +$303K
SLG icon
597
SL Green Realty
SLG
$3.69B
$289K 0.02%
6,310
– –
ULTA icon
598
Ulta Beauty
ULTA
$23.3B
$289K 0.02%
478
– –
SKYW icon
599
Skywest
SKYW
$3.75B
$288K 0.02%
2,870
– –
WBS
600
DELISTED
Webster Financial
WBS
$288K 0.02%
4,570
– –
22 23
24
25 26

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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.