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ECM

Everence Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+26.46%
3 Year Est. Return
+80.44%
5 Year Est. Return
+106.59%
10 Year Est. Return
+436.91%
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 Financials 11.53%
3 Healthcare 9.25%
4 Communication Services 8.82%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.77T
$92.7M 5.49%
497,045
– –
AAPL icon
2
Apple
AAPL
$4.99T
$90.5M 5.36%
333,008
+1,043
+0.3% +$280K
MSFT icon
3
Microsoft
MSFT
$2.92T
$65.8M 3.89%
135,978
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$39M 2.31%
124,440
– –
AVGO icon
5
Broadcom
AVGO
$1.81T
$35.7M 2.12%
103,282
-3,063
-3% -$1.1M
AMZN icon
6
Amazon
AMZN
$2.48T
$34.6M 2.05%
149,724
-25,276
-14% -$5.78M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$32.3M 1.91%
48,911
+3,071
+7% +$2.05M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$31.6M 1.87%
100,630
– –
TSLA icon
9
Tesla
TSLA
$1.21T
$27.5M 1.63%
61,107
– –
JPM icon
10
JPMorgan Chase
JPM
$950B
$23.1M 1.37%
71,665
– –
LLY icon
11
Eli Lilly
LLY
$1.09T
$23M 1.36%
21,410
– –
V icon
12
Visa
V
$697B
$14.8M 0.88%
42,153
– –
WMT icon
13
Walmart Inc
WMT
$900B
$13.6M 0.8%
121,850
– –
HD icon
14
Home Depot
HD
$343B
$12.4M 0.74%
36,120
+742
+2% +$272K
ABBV icon
15
AbbVie
ABBV
$465B
$12.1M 0.72%
53,171
– –
JNJ icon
16
Johnson & Johnson
JNJ
$643B
$11.3M 0.67%
54,813
– –
PG icon
17
Procter & Gamble
PG
$347B
$10.6M 0.63%
74,152
+8,437
+13% +$1.24M
NFLX icon
18
Netflix
NFLX
$301B
$10.6M 0.63%
113,139
-4,281
-4% -$462K
ORCL icon
19
Oracle
ORCL
$346B
$10.4M 0.61%
53,263
+2,783
+6% +$663K
MA icon
20
Mastercard
MA
$497B
$9.8M 0.58%
17,176
– –
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$9.55M 0.57%
16,489
– –
BAC icon
22
Bank of America
BAC
$439B
$9.53M 0.56%
173,310
– –
AMD icon
23
Advanced Micro Devices
AMD
$741B
$8.25M 0.49%
38,530
+2,230
+6% +$501K
AMAT icon
24
Applied Materials
AMAT
$378B
$8.19M 0.49%
31,873
+1,014
+3% +$243K
GS icon
25
Goldman Sachs
GS
$305B
$7.67M 0.45%
8,730
– –
1
2 3 4 5

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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 Financials and Healthcare.

  • 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.