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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
UPS icon
176
United Parcel Service
UPS
$85.7B
$1.49M 0.09%
15,023
+6,713
+81% +$628K
DGX icon
177
Quest Diagnostics
DGX
$27.4B
$1.48M 0.09%
8,530
– –
ABNB icon
178
Airbnb
ABNB
$97.9B
$1.47M 0.09%
+10,831
New +$1.35M
OTIS icon
179
Otis Worldwide
OTIS
$26.2B
$1.47M 0.09%
16,780
– –
AJG icon
180
Arthur J. Gallagher & Co
AJG
$62.2B
$1.46M 0.09%
5,628
-1,632
-22% -$432K
MAR icon
181
Marriott International
MAR
$87.5B
$1.45M 0.09%
4,660
– –
WCN
182
Waste Connections
WCN
$39B
$1.42M 0.08%
8,099
+2,331
+40% +$403K
ACGL icon
183
Arch Capital
ACGL
$32.9B
$1.41M 0.08%
14,740
+643
+5% +$58.8K
CINF icon
184
Cincinnati Financial
CINF
$26.2B
$1.41M 0.08%
8,657
+1,585
+22% +$257K
NTRS icon
185
Northern Trust
NTRS
$32.5B
$1.4M 0.08%
10,217
– –
EQT icon
186
EQT Corp
EQT
$31.5B
$1.4M 0.08%
26,021
+6,838
+36% +$384K
CI icon
187
Cigna
CI
$73.6B
$1.39M 0.08%
+5,034
New +$1.41M
AEP icon
188
American Electric Power
AEP
$66.1B
$1.38M 0.08%
11,980
– –
DDOG icon
189
Datadog
DDOG
$85.3B
$1.37M 0.08%
10,068
+2,488
+33% +$393K
REGN icon
190
Regeneron Pharmaceuticals
REGN
$80.6B
$1.36M 0.08%
1,762
+407
+30% +$276K
SPG icon
191
Simon Property Group
SPG
$66.5B
$1.35M 0.08%
7,319
– –
FTNT icon
192
Fortinet
FTNT
$128B
$1.34M 0.08%
16,834
+4,418
+36% +$366K
LPLA icon
193
LPL Financial
LPLA
$26.2B
$1.32M 0.08%
3,703
– –
PWR icon
194
Quanta Services
PWR
$93.2B
$1.32M 0.08%
3,128
– –
DOV icon
195
Dover
DOV
$25.5B
$1.31M 0.08%
6,723
– –
UAL icon
196
United Airlines
UAL
$35.1B
$1.3M 0.08%
11,600
– –
KR icon
197
Kroger
KR
$36.3B
$1.28M 0.08%
20,514
– –
TEAM icon
198
Atlassian
TEAM
$48.6B
$1.28M 0.08%
7,896
+3,196
+68% +$502K
KKR icon
199
KKR & Co
KKR
$89B
$1.28M 0.08%
10,006
+94
+0.9% +$11.7K
MDB icon
200
MongoDB
MDB
$32.1B
$1.25M 0.07%
2,987
-854
-22% -$311K
6 7
8
9 10

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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.