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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
AVTR icon
776
Avantor
AVTR
$10.8B
– –
-18,410
Closed -$230K
BMRN icon
777
BioMarin Pharmaceuticals
BMRN
$12.7B
– –
-7,616
Closed -$412K
CBOE icon
778
Cboe Global Markets
CBOE
$27.9B
– –
-1,540
Closed -$378K
CF icon
779
CF Industries
CF
$20.2B
– –
-5,969
Closed -$535K
CG icon
780
Carlyle Group
CG
$14.5B
– –
-7,720
Closed -$484K
CGNX icon
781
Cognex
CGNX
$10.3B
– –
-4,800
Closed -$217K
CIVI
782
DELISTED
Civitas Resources
CIVI
– –
-6,924
Closed -$225K
COOP
783
DELISTED
Mr. Cooper
COOP
– –
-4,110
Closed -$866K
CSGP icon
784
CoStar Group
CSGP
$12.1B
– –
-10,633
Closed -$897K
DOCS icon
785
Doximity
DOCS
$4.65B
– –
-2,740
Closed -$200K
DRI icon
786
Darden Restaurants
DRI
$23.6B
– –
-1,730
Closed -$329K
DXCM icon
787
DexCom
DXCM
$33B
– –
-10,461
Closed -$704K
DXC icon
788
DXC Technology
DXC
$1.84B
– –
-16,901
Closed -$230K
VMRK
789
Vivmark Residential
VMRK
$48.8B
– –
-6,790
Closed -$440K
ERIE icon
790
Erie Indemnity
ERIE
$12.7B
– –
-670
Closed -$213K
FIS icon
791
Fidelity National Information Services
FIS
$18.9B
– –
-4,270
Closed -$282K
FND icon
792
Floor & Decor
FND
$5.02B
– –
-3,070
Closed -$226K
FNF icon
793
Fidelity National Financial
FNF
$11.8B
– –
-17,400
Closed -$1.05M
FUN icon
794
Cedar Fair
FUN
$1.3B
– –
-9,265
Closed -$211K
GGG icon
795
Graco
GGG
$12.3B
– –
-4,161
Closed -$354K
HRL icon
796
Hormel Foods
HRL
$11.4B
– –
-14,367
Closed -$355K
IEX icon
797
IDEX
IEX
$16.4B
– –
-2,700
Closed -$439K
INFA
798
DELISTED
Informatica
INFA
– –
-12,520
Closed -$311K
IPG
799
DELISTED
Interpublic Group of Companies
IPG
– –
-11,340
Closed -$316K
JOBY icon
800
Joby Aviation
JOBY
$6.17B
– –
-17,450
Closed -$282K
30 31
32
33 34

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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.