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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
VRT icon
151
Vertiv
VRT
$93.5B
$1.71M 0.1%
10,544
– –
TYL icon
152
Tyler Technologies
TYL
$13.9B
$1.7M 0.1%
3,752
+1,982
+112% +$944K
AIG icon
153
American International
AIG
$39.3B
$1.69M 0.1%
19,777
– –
MTB icon
154
M&T Bank
MTB
$32.8B
$1.65M 0.1%
8,184
– –
OKE icon
155
Oneok
OKE
$58.6B
$1.64M 0.1%
22,320
– –
IBKR icon
156
Interactive Brokers
IBKR
$40B
$1.64M 0.1%
25,416
-5,663
-18% -$379K
EA
157
DELISTED
Electronic Arts
EA
$1.63M 0.1%
7,995
– –
IR icon
158
Ingersoll Rand
IR
$28.1B
$1.63M 0.1%
20,600
– –
KEYS icon
159
Keysight
KEYS
$57.4B
$1.63M 0.1%
8,008
+1,277
+19% +$237K
PCAR icon
160
PACCAR
PCAR
$62.2B
$1.63M 0.1%
14,850
– –
AWK icon
161
American Water Works
AWK
$27.2B
$1.58M 0.09%
12,095
-3,877
-24% -$518K
SYK icon
162
Stryker
SYK
$107B
$1.57M 0.09%
4,476
-3,734
-45% -$1.36M
RBLX icon
163
Roblox
RBLX
$34B
$1.57M 0.09%
19,330
– –
DVN icon
164
Devon Energy
DVN
$53.1B
$1.56M 0.09%
42,713
+7,323
+21% +$256K
WBD icon
165
Warner Bros
WBD
$70.8B
$1.56M 0.09%
54,292
– –
FICO icon
166
Fair Isaac
FICO
$20.8B
$1.55M 0.09%
920
– –
NDAQ icon
167
Nasdaq
NDAQ
$50.9B
$1.55M 0.09%
16,010
– –
PRU icon
168
Prudential Financial
PRU
$40.8B
$1.55M 0.09%
13,740
– –
NSC icon
169
Norfolk Southern
NSC
$71.1B
$1.54M 0.09%
5,330
– –
AME icon
170
Ametek
AME
$53.7B
$1.54M 0.09%
7,484
+2,129
+40% +$414K
MPWR icon
171
Monolithic Power Systems
MPWR
$56.6B
$1.53M 0.09%
1,690
– –
MKL icon
172
Markel Group
MKL
$22.2B
$1.53M 0.09%
710
– –
GEHC icon
173
GE HealthCare
GEHC
$28.8B
$1.52M 0.09%
18,516
– –
LUV icon
174
Southwest Airlines
LUV
$19.9B
$1.5M 0.09%
36,394
– –
HIG icon
175
Hartford Financial Services
HIG
$36.2B
$1.49M 0.09%
10,830
– –
5 6
7
8 9

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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.