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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
FLG
626
Flagstar Bank National Association
FLG
$5.3B
$275K 0.02%
21,850
– –
AAON icon
627
Aaon
AAON
$6.31B
$274K 0.02%
3,590
– –
ETSY icon
628
Etsy
ETSY
$6.65B
$273K 0.02%
4,920
– –
HRI icon
629
Herc Holdings
HRI
$4.74B
$273K 0.02%
+1,837
New +$252K
VRRM icon
630
Verra Mobility
VRRM
$541M
$273K 0.02%
12,180
– –
CRNX
631
DELISTED
Crinetics Pharmaceuticals
CRNX
$270K 0.02%
5,805
– –
ENSG icon
632
The Ensign Group
ENSG
$10.2B
$270K 0.02%
1,550
– –
LUMN icon
633
Lumen
LUMN
$6.83B
$269K 0.02%
34,620
– –
BWA icon
634
BorgWarner
BWA
$13.1B
$268K 0.02%
5,940
– –
UMBF icon
635
UMB Financial
UMBF
$10.2B
$267K 0.02%
2,320
– –
GFF icon
636
Griffon
GFF
$4.24B
$266K 0.02%
3,610
– –
MTSI icon
637
MACOM Technology Solutions
MTSI
$20.1B
$265K 0.02%
+1,550
New +$246K
UDR icon
638
UDR
UDR
$11.1B
$265K 0.02%
7,223
– –
PLNT icon
639
Planet Fitness
PLNT
$3.79B
$264K 0.02%
2,430
– –
AGCO icon
640
AGCO
AGCO
$8.56B
$263K 0.02%
2,520
– –
CSGS
641
DELISTED
CSG Systems International
CSGS
$261K 0.02%
3,400
– –
WT icon
642
WisdomTree
WT
$3.38B
$260K 0.02%
21,350
– –
CYTK icon
643
Cytokinetics
CYTK
$9.59B
$259K 0.02%
4,080
– –
BLDR icon
644
Builders FirstSource
BLDR
$6.18B
$258K 0.02%
2,510
– –
LYFT icon
645
Lyft
LYFT
$5.8B
$257K 0.02%
13,280
– –
FROG icon
646
JFrog
FROG
$11.6B
$256K 0.02%
+4,100
New +$233K
TECH icon
647
Bio-Techne
TECH
$11.4B
$256K 0.02%
4,350
– –
TXNM
648
TXNM Energy Inc
TXNM
$6.03B
$256K 0.02%
4,340
– –
CRL icon
649
Charles River Laboratories
CRL
$13.6B
$255K 0.02%
1,279
– –
MTRN icon
650
Materion
MTRN
$5.32B
$255K 0.02%
2,050
– –
24 25
26
27 28

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FVWA
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DC
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VCA
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FCIM
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MLL
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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.