We are live on ! Find out more
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
RH icon
726
RH
RH
$2.44B
$209K 0.01%
1,164
– –
VIRT icon
727
Virtu Financial
VIRT
$5.06B
$209K 0.01%
6,270
– –
EVTC icon
728
Evertec
EVTC
$1.69B
$208K 0.01%
7,140
– –
JHG
729
DELISTED
Janus Henderson
JHG
$207K 0.01%
+4,360
New +$193K
PRLB icon
730
Protolabs
PRLB
$2.04B
$207K 0.01%
4,100
– –
BROS icon
731
Dutch Bros
BROS
$5.68B
$206K 0.01%
+3,370
New +$191K
PHIN icon
732
Phinia Inc
PHIN
$2.28B
$206K 0.01%
+3,280
New +$181K
SNAP icon
733
Snap
SNAP
$10.1B
$206K 0.01%
25,580
– –
TTC icon
734
Toro Company
TTC
$8.82B
$205K 0.01%
+2,600
New +$192K
PI icon
735
Impinj
PI
$5.52B
$204K 0.01%
1,170
– –
KN icon
736
Knowles
KN
$3.04B
$203K 0.01%
9,450
– –
BRKR icon
737
Bruker
BRKR
$9.76B
$202K 0.01%
+4,280
New +$181K
CART icon
738
Maplebear
CART
$10.4B
$202K 0.01%
+4,500
New +$184K
UNFI icon
739
United Natural Foods
UNFI
$2.82B
$202K 0.01%
5,990
– –
BOX icon
740
Box
BOX
$4.77B
$200K 0.01%
6,690
– –
MOH icon
741
Molina Healthcare
MOH
$10.8B
$200K 0.01%
1,155
– –
NNN icon
742
NNN REIT
NNN
$8.02B
$200K 0.01%
5,050
– –
OWL icon
743
Blue Owl Capital
OWL
$6.91B
$199K 0.01%
+13,318
New +$208K
CCC
744
CCC Intelligent Solutions
CCC
$3.8B
$191K 0.01%
24,056
+12,646
+111% +$103K
PRGO icon
745
Perrigo
PRGO
$1.87B
$190K 0.01%
+13,651
New +$228K
CVBF icon
746
CVB Financial
CVBF
$4.03B
$187K 0.01%
10,060
– –
CNH
747
CNH Industrial
CNH
$21.7B
$187K 0.01%
20,301
– –
OGN icon
748
Organon & Co
OGN
$3.59B
$184K 0.01%
25,596
+13,546
+112% +$107K
STWD icon
749
Starwood Property Trust
STWD
$5.6B
$183K 0.01%
10,140
– –
AUR icon
750
Aurora
AUR
$13B
$177K 0.01%
46,140
– –
28 29
30
31 32

Similar funds

TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return

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.