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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
ADP icon
101
Automatic Data Processing
ADP
$108B
$2.74M 0.16%
10,659
+4,179
+64% +$1.11M
TRV icon
102
Travelers Companies
TRV
$78.5B
$2.73M 0.16%
9,403
– –
HEI icon
103
HEICO Corp
HEI
$41.4B
$2.66M 0.16%
8,218
-4,064
-33% -$1.28M
MRSH
104
Marsh
MRSH
$83.2B
$2.64M 0.16%
14,208
-2,112
-13% -$395K
WMB icon
105
Williams Companies
WMB
$87.3B
$2.63M 0.16%
43,780
– –
ICE icon
106
Intercontinental Exchange
ICE
$86B
$2.61M 0.15%
16,126
– –
ALL icon
107
Allstate
ALL
$63.7B
$2.6M 0.15%
12,509
– –
EMR icon
108
Emerson Electric
EMR
$82.4B
$2.57M 0.15%
19,394
– –
COR icon
109
Cencora
COR
$60.1B
$2.56M 0.15%
7,590
– –
PLD icon
110
Prologis
PLD
$128B
$2.53M 0.15%
19,841
– –
CVS icon
111
CVS Health
CVS
$117B
$2.49M 0.15%
31,342
– –
ORLY icon
112
O'Reilly Automotive
ORLY
$68.3B
$2.48M 0.15%
27,150
– –
CAH icon
113
Cardinal Health
CAH
$53.4B
$2.47M 0.15%
12,030
– –
RSG icon
114
Republic Services
RSG
$66.8B
$2.43M 0.14%
11,450
-3,500
-23% -$753K
AFL icon
115
Aflac
AFL
$58.3B
$2.39M 0.14%
21,650
– –
CL icon
116
Colgate-Palmolive
CL
$69.5B
$2.37M 0.14%
29,951
-10,879
-27% -$853K
TFC icon
117
Truist Financial
TFC
$58.9B
$2.36M 0.14%
47,920
– –
LYB icon
118
LyondellBasell Industries
LYB
$20.7B
$2.34M 0.14%
54,045
+6,875
+15% +$311K
PNC icon
119
PNC Financial Services
PNC
$91.8B
$2.32M 0.14%
11,121
– –
DASH icon
120
DoorDash
DASH
$84.2B
$2.29M 0.14%
10,120
– –
EQIX icon
121
Equinix
EQIX
$101B
$2.28M 0.14%
2,976
+1,199
+67% +$940K
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$2.25M 0.13%
41,770
– –
CME icon
123
CME Group
CME
$97.6B
$2.2M 0.13%
8,040
– –
TXN icon
124
Texas Instruments
TXN
$239B
$2.12M 0.13%
12,214
+1,817
+17% +$311K
HLT icon
125
Hilton Worldwide
HLT
$68.7B
$2.11M 0.13%
7,350
– –
3 4
5
6 7

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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.