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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
NKE icon
201
Nike
NKE
$53.2B
$1.23M 0.07%
19,273
-4,717
-20% -$307K
EXC icon
202
Exelon
EXC
$43.8B
$1.21M 0.07%
27,760
– –
LH icon
203
Labcorp
LH
$26.3B
$1.21M 0.07%
4,820
– –
AMT icon
204
American Tower
AMT
$82.3B
$1.2M 0.07%
6,821
+1,409
+26% +$256K
A icon
205
Agilent Technologies
A
$43.8B
$1.2M 0.07%
8,793
+1,884
+27% +$271K
CNC icon
206
Centene
CNC
$33.1B
$1.2M 0.07%
29,045
-6,548
-18% -$245K
CBRE icon
207
CBRE Group
CBRE
$40.6B
$1.19M 0.07%
7,370
-1,717
-19% -$270K
ALNY icon
208
Alnylam Pharmaceuticals
ALNY
$32.1B
$1.18M 0.07%
2,970
– –
INSM icon
209
Insmed
INSM
$26.9B
$1.18M 0.07%
6,774
+331
+5% +$60.4K
EW icon
210
Edwards Lifesciences
EW
$51B
$1.18M 0.07%
13,783
-3,177
-19% -$261K
BRO icon
211
Brown & Brown
BRO
$21.9B
$1.17M 0.07%
14,628
+3,525
+32% +$294K
HUBS icon
212
HubSpot
HUBS
$11.3B
$1.16M 0.07%
2,898
+2,346
+425% +$972K
STT icon
213
State Street
STT
$50.6B
$1.16M 0.07%
8,990
– –
IDXX icon
214
Idexx Laboratories
IDXX
$40.1B
$1.15M 0.07%
1,700
– –
VRSN icon
215
VeriSign
VRSN
$27.3B
$1.15M 0.07%
4,711
+1,501
+47% +$377K
EL icon
216
Estee Lauder
EL
$34.1B
$1.14M 0.07%
10,860
– –
CSX icon
217
CSX Corp
CSX
$88.9B
$1.07M 0.06%
29,639
– –
ED icon
218
Consolidated Edison
ED
$39.4B
$1.05M 0.06%
10,621
– –
ZS icon
219
Zscaler
ZS
$31.8B
$1.05M 0.06%
4,667
+1,537
+49% +$434K
NUE icon
220
Nucor
NUE
$60.7B
$1.05M 0.06%
6,410
– –
DELL icon
221
Dell
DELL
$375B
$1.04M 0.06%
8,240
– –
WRB icon
222
W.R. Berkley
WRB
$26.1B
$1.03M 0.06%
14,737
– –
MSCI icon
223
MSCI
MSCI
$40B
$1.03M 0.06%
1,797
– –
SNDK
224
Sandisk
SNDK
$233B
$1.02M 0.06%
4,279
-471
-10% -$94.3K
ADSK icon
225
Autodesk
ADSK
$45.5B
$1.01M 0.06%
3,420
-1,117
-25% -$338K
7 8
9
10 11

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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.