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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
CALX icon
701
Calix
CALX
$2.24B
$223K 0.01%
4,210
– –
HQY icon
702
HealthEquity
HQY
$7.84B
$223K 0.01%
2,430
– –
KNSL icon
703
Kinsale Capital Group
KNSL
$8.21B
$223K 0.01%
570
– –
BRX icon
704
Brixmor Property Group
BRX
$8.67B
$221K 0.01%
8,430
– –
HIMS icon
705
Hims & Hers Health
HIMS
$6.48B
$221K 0.01%
6,810
– –
DCI icon
706
Donaldson
DCI
$9.99B
$220K 0.01%
2,480
– –
M icon
707
Macy's
M
$5.7B
$220K 0.01%
+9,981
New +$204K
MIDD icon
708
Middleby
MIDD
$5.02B
$220K 0.01%
+1,480
New +$194K
FLS icon
709
Flowserve
FLS
$9.42B
$219K 0.01%
+3,160
New +$203K
INVA icon
710
Innoviva
INVA
$1.53B
$219K 0.01%
10,960
– –
WING icon
711
Wingstop
WING
$2.84B
$219K 0.01%
917
– –
ITRI icon
712
Itron
ITRI
$4.01B
$218K 0.01%
2,350
– –
NSIT icon
713
Insight Enterprises
NSIT
$4.75B
$218K 0.01%
2,670
– –
GNRC icon
714
Generac Holdings
GNRC
$12.5B
$217K 0.01%
1,590
– –
GMED icon
715
Globus Medical
GMED
$10.1B
$216K 0.01%
+2,470
New +$187K
MAC icon
716
Macerich
MAC
$6.45B
$216K 0.01%
11,680
– –
ALLE icon
717
Allegion
ALLE
$13.1B
$215K 0.01%
1,350
– –
BFH icon
718
Bread Financial
BFH
$4.21B
$215K 0.01%
+2,910
New +$191K
AL
719
DELISTED
Air Lease Corp
AL
$214K 0.01%
3,330
– –
TFX icon
720
Teleflex
TFX
$5.34B
$214K 0.01%
1,750
– –
ARRY icon
721
Array Technologies
ARRY
$670M
$211K 0.01%
22,840
– –
RGEN icon
722
Repligen
RGEN
$9.99B
$211K 0.01%
+1,290
New +$202K
AXSM icon
723
Axsome Therapeutics
AXSM
$11.1B
$210K 0.01%
+1,150
New +$161K
JBHT icon
724
JB Hunt Transport Services
JBHT
$22.4B
$210K 0.01%
+1,082
New +$186K
NX icon
725
Quanex
NX
$948M
$210K 0.01%
13,622
– –
27 28
29
30 31

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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.