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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
HWM icon
126
Howmet Aerospace
HWM
$89.9B
$2.11M 0.12%
10,270
– –
SLB icon
127
SLB Ltd
SLB
$77.3B
$2.1M 0.12%
54,691
-201
-0.4% -$7.29K
XYL icon
128
Xylem
XYL
$25.1B
$2.03M 0.12%
14,930
– –
SRE icon
129
Sempra
SRE
$53.2B
$2.01M 0.12%
22,746
– –
CRH icon
130
CRH
CRH
$57B
$1.99M 0.12%
15,980
– –
SPGI icon
131
S&P Global
SPGI
$120B
$1.95M 0.12%
3,734
-2,850
-43% -$1.41M
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$131B
$1.94M 0.11%
4,274
– –
F icon
133
Ford
F
$54.7B
$1.93M 0.11%
146,843
– –
AON icon
134
Aon
AON
$62.9B
$1.92M 0.11%
5,433
-422
-7% -$147K
MRVL icon
135
Marvell Technology
MRVL
$217B
$1.91M 0.11%
22,460
– –
MET icon
136
MetLife
MET
$62B
$1.87M 0.11%
23,723
– –
SNOW icon
137
Snowflake
SNOW
$121B
$1.87M 0.11%
8,540
– –
DAL icon
138
Delta Air Lines
DAL
$52.2B
$1.87M 0.11%
26,930
– –
EBAY icon
139
eBay
EBAY
$50B
$1.87M 0.11%
21,450
– –
CVNA icon
140
Carvana
CVNA
$48.2B
$1.86M 0.11%
22,000
– –
ELV icon
141
Elevance Health
ELV
$90.1B
$1.85M 0.11%
5,284
-1,138
-18% -$385K
NET icon
142
Cloudflare
NET
$118B
$1.85M 0.11%
9,380
– –
RCL icon
143
Royal Caribbean
RCL
$67.3B
$1.83M 0.11%
6,560
– –
STX icon
144
Seagate
STX
$183B
$1.82M 0.11%
6,615
+2,389
+57% +$620K
USB icon
145
US Bancorp
USB
$93.8B
$1.82M 0.11%
34,100
– –
FDX icon
146
FedEx
FDX
$72.2B
$1.78M 0.11%
6,170
– –
FSLR icon
147
First Solar
FSLR
$21.4B
$1.76M 0.1%
6,730
-1,035
-13% -$261K
WDC icon
148
Western Digital
WDC
$153B
$1.73M 0.1%
10,066
+4,836
+92% +$733K
MCO icon
149
Moody's
MCO
$80.6B
$1.72M 0.1%
3,375
– –
IRM icon
150
Iron Mountain
IRM
$34B
$1.72M 0.1%
20,717
– –
4 5
6
7 8

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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.