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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
QBTS icon
676
D-Wave Quantum Inc
QBTS
$6.7B
$240K 0.01%
9,189
– –
SJM icon
677
J.M. Smucker
SJM
$13.2B
$240K 0.01%
2,450
– –
RMBS icon
678
Rambus
RMBS
$9.25B
$238K 0.01%
2,590
– –
CARG icon
679
CarGurus
CARG
$3.02B
$237K 0.01%
6,170
– –
NYT icon
680
New York Times
NYT
$11.4B
$237K 0.01%
+3,410
New +$211K
TEM
681
Tempus AI
TEM
$14.5B
$236K 0.01%
4,000
– –
BILL icon
682
BILL Holdings
BILL
$4.16B
$233K 0.01%
4,270
– –
ADEA icon
683
Adeia
ADEA
$2.83B
$231K 0.01%
13,401
– –
EPRT icon
684
Essential Properties Realty Trust
EPRT
$5.77B
$231K 0.01%
7,790
– –
ALRM icon
685
Alarm.com
ALRM
$2.7B
$230K 0.01%
4,510
– –
DUOL icon
686
Duolingo
DUOL
$6.8B
$230K 0.01%
1,312
+559
+74% +$132K
LSCC icon
687
Lattice Semiconductor
LSCC
$15.5B
$230K 0.01%
3,130
– –
OMF icon
688
OneMain Financial
OMF
$7.05B
$230K 0.01%
+3,410
New +$207K
SPNT icon
689
SiriusPoint
SPNT
$2.84B
$230K 0.01%
10,490
– –
SAIA icon
690
Saia
SAIA
$9.19B
$229K 0.01%
700
– –
DAY
691
DELISTED
Dayforce
DAY
$229K 0.01%
3,310
– –
GME icon
692
GameStop
GME
$11.2B
$227K 0.01%
11,310
– –
NCLH icon
693
Norwegian Cruise Line
NCLH
$6.65B
$227K 0.01%
10,190
– –
VECO icon
694
Veeco
VECO
$2.58B
$227K 0.01%
7,960
– –
RNR icon
695
RenaissanceRe
RNR
$13.7B
$226K 0.01%
805
– –
SEM
696
DELISTED
Select Medical
SEM
$226K 0.01%
15,210
– –
UCB
697
United Community Banks
UCB
$4.22B
$226K 0.01%
7,250
– –
OKLO
698
Oklo
OKLO
$7.52B
$225K 0.01%
3,140
– –
OC icon
699
Owens Corning
OC
$10.1B
$224K 0.01%
2,000
– –
SEIC icon
700
SEI Investments
SEIC
$12.6B
$224K 0.01%
2,730
– –
26 27
28
29 30

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FVWA
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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.