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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
DEI icon
751
Douglas Emmett
DEI
$1.73B
$172K 0.01%
15,660
– –
ACHC icon
752
Acadia Healthcare
ACHC
$2.66B
$170K 0.01%
+11,954
New +$226K
RELY icon
753
Remitly
RELY
$4.66B
$157K 0.01%
11,350
– –
NWBI icon
754
Northwest Bancshares
NWBI
$2.27B
$149K 0.01%
12,440
– –
COLD icon
755
Americold
COLD
$4.2B
$144K 0.01%
11,170
– –
PBI icon
756
Pitney Bowes
PBI
$2.39B
$144K 0.01%
13,600
– –
AHCO icon
757
AdaptHealth
AHCO
$768M
$141K 0.01%
14,120
– –
QS icon
758
QuantumScape Corp
QS
$3.27B
$131K 0.01%
12,619
– –
DRH icon
759
Diamondrock Hospitality Co
DRH
$2.54B
$128K 0.01%
14,240
– –
ECVT icon
760
Ecovyst
ECVT
$1.17B
$119K 0.01%
12,185
– –
ACHR icon
761
Archer Aviation
ACHR
$4.13B
$117K 0.01%
15,534
– –
SHO icon
762
Sunstone Hotel Investors
SHO
$2.06B
$116K 0.01%
12,940
– –
PAYO icon
763
Payoneer
PAYO
$2.41B
$115K 0.01%
20,400
– –
OPEN icon
764
Opendoor
OPEN
$2.55B
$112K 0.01%
+19,177
New +$137K
GO icon
765
Grocery Outlet
GO
$1.14B
$111K 0.01%
11,027
– –
COMP icon
766
Compass
COMP
$8.18B
$106K 0.01%
+10,014
New +$91.4K
SOUN icon
767
SoundHound AI
SOUN
$2.68B
$106K 0.01%
10,680
– –
ADT icon
768
ADT
ADT
$5.14B
$102K 0.01%
12,680
– –
AAP icon
769
Advance Auto Parts
AAP
$2.55B
– –
-4,870
Closed -$299K
ACI icon
770
Albertsons Companies
ACI
$6.17B
– –
-12,320
Closed -$216K
ACIW icon
771
ACI Worldwide
ACIW
$5.17B
– –
-4,180
Closed -$221K
AES icon
772
AES
AES
$10.6B
– –
-36,490
Closed -$480K
AR icon
773
Antero Resources
AR
$11B
– –
-10,410
Closed -$349K
ARES icon
774
Ares Management
ARES
$28.8B
– –
-5,856
Closed -$936K
AVB
775
DELISTED
AvalonBay Communities
AVB
– –
-2,190
Closed -$423K
29 30
31
32 33

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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.