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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
BKNG icon
51
Booking.com
BKNG
$127B
$4.77M 0.28%
22,250
– –
ITW icon
52
Illinois Tool Works
ITW
$76.1B
$4.75M 0.28%
19,269
-1,890
-9% -$471K
MCK icon
53
McKesson
MCK
$103B
$4.71M 0.28%
5,744
– –
ISRG icon
54
Intuitive Surgical
ISRG
$135B
$4.67M 0.28%
8,240
– –
ROK icon
55
Rockwell Automation
ROK
$46.4B
$4.54M 0.27%
11,678
– –
APP icon
56
Applovin
APP
$107B
$4.49M 0.27%
6,660
– –
VZ icon
57
Verizon
VZ
$205B
$4.43M 0.26%
108,835
+16,150
+17% +$655K
T icon
58
AT&T
T
$176B
$4.35M 0.26%
174,986
– –
GILD icon
59
Gilead Sciences
GILD
$184B
$4.27M 0.25%
34,790
– –
ANET icon
60
Arista Networks
ANET
$256B
$4.26M 0.25%
32,530
– –
AMGN icon
61
Amgen
AMGN
$205B
$4.2M 0.25%
12,830
– –
UBER icon
62
Uber
UBER
$144B
$4.13M 0.24%
50,480
– –
ADBE icon
63
Adobe
ADBE
$98.4B
$4.1M 0.24%
11,702
+9,525
+438% +$3.24M
CB icon
64
Chubb
CB
$131B
$4.05M 0.24%
12,990
– –
EOG icon
65
EOG Resources
EOG
$75.8B
$4.01M 0.24%
38,146
-3,682
-9% -$396K
INTC icon
66
Intel
INTC
$576B
$3.96M 0.23%
107,446
+9,638
+10% +$364K
TJX icon
67
TJX Companies
TJX
$137B
$3.92M 0.23%
25,503
– –
NEE icon
68
NextEra Energy
NEE
$168B
$3.88M 0.23%
48,316
+3,244
+7% +$269K
GEV icon
69
GE Vernova
GEV
$250B
$3.86M 0.23%
5,900
-698
-11% -$425K
HOOD icon
70
Robinhood
HOOD
$96.9B
$3.85M 0.23%
34,060
– –
BNY
71
Bank of New York Mellon
BNY
$104B
$3.83M 0.23%
32,984
– –
CMCSA icon
72
Comcast
CMCSA
$83.1B
$3.82M 0.23%
127,800
-23,304
-15% -$665K
COF icon
73
Capital One
COF
$125B
$3.81M 0.23%
15,730
– –
NEM icon
74
Newmont
NEM
$132B
$3.81M 0.23%
38,112
– –
JCI icon
75
Johnson Controls International
JCI
$85.9B
$3.75M 0.22%
31,287
– –
1 2
3
4 5

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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.