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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
WMS icon
601
Advanced Drainage Systems
WMS
$9.52B
$288K 0.02%
1,990
– –
WPC icon
602
W.P. Carey
WPC
$15.2B
$288K 0.02%
4,480
– –
BKE icon
603
Buckle
BKE
$2.08B
$287K 0.02%
5,380
– –
ZBRA icon
604
Zebra Technologies
ZBRA
$16.4B
$287K 0.02%
1,183
-711
-38% -$190K
FYBR
605
DELISTED
Frontier Communications
FYBR
$286K 0.02%
7,510
– –
TILE icon
606
Interface
TILE
$2B
$286K 0.02%
10,230
– –
LNC icon
607
Lincoln National
LNC
$8.17B
$285K 0.02%
6,410
– –
AFG icon
608
American Financial Group
AFG
$11.9B
$284K 0.02%
2,080
– –
DT icon
609
Dynatrace
DT
$16B
$284K 0.02%
6,561
– –
LCII icon
610
LCI Industries
LCII
$2.11B
$284K 0.02%
2,340
– –
TXRH icon
611
Texas Roadhouse
TXRH
$11B
$284K 0.02%
1,710
– –
GTES icon
612
Gates Industrial Corp
GTES
$6.49B
$283K 0.02%
13,160
– –
RDNT icon
613
RadNet
RDNT
$6.07B
$283K 0.02%
3,960
– –
VRSK icon
614
Verisk Analytics
VRSK
$23B
$283K 0.02%
+1,266
New +$286K
ARMK icon
615
Aramark
ARMK
$15.1B
$281K 0.02%
7,620
– –
CAKE icon
616
Cheesecake Factory
CAKE
$4.81B
$280K 0.02%
5,550
– –
GXO icon
617
GXO Logistics
GXO
$5.38B
$280K 0.02%
5,310
– –
ROAD icon
618
Construction Partners
ROAD
$5.35B
$280K 0.02%
2,580
-1,250
-33% -$141K
BJ icon
619
BJs Wholesale Club
BJ
$11.8B
$279K 0.02%
3,100
– –
SF
620
Stifel
SF
$11.4B
$279K 0.02%
3,345
– –
IFF icon
621
International Flavors & Fragrances
IFF
$21.8B
$278K 0.02%
4,128
-8,199
-67% -$531K
TSN icon
622
Tyson Foods
TSN
$18.4B
$278K 0.02%
4,735
– –
AMH icon
623
American Homes 4 Rent
AMH
$11.3B
$277K 0.02%
8,640
– –
CFLT
624
DELISTED
Confluent
CFLT
$275K 0.02%
+9,080
New +$223K
PRGS icon
625
Progress Software
PRGS
$1.69B
$275K 0.02%
6,410
– –
23 24
25
26 27

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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.