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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
PODD icon
651
Insulet
PODD
$9.78B
$253K 0.02%
890
-1,698
-66% -$531K
SUPN icon
652
Supernus Pharmaceuticals
SUPN
$2.5B
$253K 0.02%
5,090
– –
AEO icon
653
American Eagle Outfitters
AEO
$2.51B
$252K 0.01%
+9,550
New +$189K
MOS icon
654
The Mosaic Company
MOS
$8.12B
$252K 0.01%
10,480
– –
SNX icon
655
TD Synnex
SNX
$21.2B
$252K 0.01%
1,680
– –
OPLN
656
Openlane
OPLN
$4.18B
$251K 0.01%
8,420
– –
AHR icon
657
American Healthcare REIT
AHR
$11.7B
$250K 0.01%
+5,311
New +$246K
TPG icon
658
TPG
TPG
$7.78B
$249K 0.01%
3,900
– –
QTWO icon
659
Q2 Holdings
QTWO
$3.64B
$248K 0.01%
3,436
– –
WD icon
660
Walker & Dunlop
WD
$1.33B
$248K 0.01%
4,120
– –
MTCH icon
661
Match Group
MTCH
$10B
$247K 0.01%
7,640
– –
UNF icon
662
Unifirst Corp
UNF
$4.76B
$247K 0.01%
1,280
– –
CWT icon
663
California Water Service
CWT
$2.97B
$246K 0.01%
5,680
– –
ONTO icon
664
Onto Innovation
ONTO
$12.3B
$246K 0.01%
1,560
– –
BOH icon
665
Bank of Hawaii
BOH
$2.97B
$245K 0.01%
3,580
– –
IOT icon
666
Samsara
IOT
$23.3B
$245K 0.01%
6,920
– –
OGE icon
667
OGE Energy
OGE
$9.56B
$245K 0.01%
5,730
– –
WAL icon
668
Western Alliance Bancorporation
WAL
$8.69B
$245K 0.01%
2,920
– –
KNTK icon
669
Kinetik
KNTK
$4.34B
$244K 0.01%
+6,761
New +$244K
PAYC icon
670
Paycom
PAYC
$10.3B
$244K 0.01%
1,530
– –
GTLS
671
DELISTED
Chart Industries
GTLS
$243K 0.01%
1,180
– –
JAZZ icon
672
Jazz Pharmaceuticals
JAZZ
$15.8B
$243K 0.01%
+1,430
New +$219K
POOL icon
673
Pool Corp
POOL
$6.11B
$243K 0.01%
1,061
– –
ITGR icon
674
Integer Holdings
ITGR
$4.3B
$242K 0.01%
3,090
– –
FHB icon
675
First Hawaiian
FHB
$3.15B
$240K 0.01%
9,470
– –
25 26
27
28 29

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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.