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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
PSX icon
76
Phillips 66
PSX
$106B
$3.69M 0.22%
28,580
-2,748
-9% -$370K
KLAC icon
77
KLA
KLAC
$221B
$3.68M 0.22%
30,300
– –
UNP icon
78
Union Pacific
UNP
$167B
$3.65M 0.22%
15,791
– –
APH icon
79
Amphenol
APH
$191B
$3.65M 0.22%
53,972
+25,004
+86% +$1.67M
PANW icon
80
Palo Alto Networks
PANW
$306B
$3.64M 0.22%
19,746
+5,626
+40% +$1.14M
SCHW
81
Charles Schwab
SCHW
$180B
$3.58M 0.21%
35,800
– –
DUK icon
82
Duke Energy
DUK
$92B
$3.57M 0.21%
30,450
+2,569
+9% +$314K
BLK icon
83
Blackrock
BLK
$163B
$3.57M 0.21%
3,332
– –
GWW icon
84
W.W. Grainger
GWW
$59.1B
$3.43M 0.2%
3,400
– –
KMI icon
85
Kinder Morgan
KMI
$68.7B
$3.41M 0.2%
124,014
-16,631
-12% -$449K
CDNS icon
86
Cadence Design Systems
CDNS
$77.1B
$3.32M 0.2%
10,624
– –
MCD icon
87
McDonald's
MCD
$177B
$3.25M 0.19%
10,638
-770
-7% -$236K
MDT icon
88
Medtronic
MDT
$119B
$3.25M 0.19%
33,790
– –
WELL icon
89
Welltower
WELL
$169B
$3.18M 0.19%
17,153
– –
SO icon
90
Southern Company
SO
$99.4B
$3.04M 0.18%
34,801
– –
SNPS icon
91
Synopsys
SNPS
$73B
$3.03M 0.18%
6,452
-1,041
-14% -$462K
CRWD icon
92
CrowdStrike
CRWD
$250B
$2.96M 0.18%
25,280
– –
WM icon
93
Waste Management
WM
$84.9B
$2.94M 0.17%
13,391
+1,213
+10% +$259K
TEL icon
94
TE Connectivity
TEL
$58.8B
$2.93M 0.17%
12,870
– –
GLW icon
95
Corning
GLW
$131B
$2.88M 0.17%
32,890
– –
ROP icon
96
Roper Technologies
ROP
$36.9B
$2.82M 0.17%
6,340
+1,364
+27% +$632K
MDLZ icon
97
Mondelez International
MDLZ
$79.2B
$2.8M 0.17%
52,080
-4,882
-9% -$281K
VLO icon
98
Valero Energy
VLO
$116B
$2.8M 0.17%
17,209
-2,191
-11% -$371K
BKR icon
99
Baker Hughes
BKR
$55.9B
$2.77M 0.16%
60,776
-15,504
-20% -$735K
AZO icon
100
AutoZone
AZO
$46.8B
$2.76M 0.16%
815
+76
+10% +$287K
2 3
4
5 6

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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.