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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
-0.35%
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
$1.64B
AUM Growth
-$48.7M
Cap. Flow
+$8.27M
Cap. Flow %
0.5%
Top 10 Hldgs %
32.95%
Holding
915
New
138
Increased
196
Reduced
168
Closed
126

Top Buys

1
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.05M
2
BKNG icon
Booking.com
BKNG
+$1.7M
3
COST icon
Costco
COST
+$1.58M
4
META icon
Meta Platforms (Facebook)
META
+$1.51M
5
ADSK icon
Autodesk
ADSK
+$1.45M

Top Sells

1
GEHC icon
GE HealthCare
GEHC
+$1.52M
2
LPLA icon
LPL Financial
LPLA
+$1.32M
3
ROP icon
Roper Technologies
ROP
+$959K
4
V icon
Visa
V
+$876K
5
CCI icon
Crown Castle
CCI
+$775K

Sector Composition

1 Technology 26.97%
2 Financials 10.78%
3 Healthcare 8.87%
4 Communication Services 8.4%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$86.7M 5.29%
497,045
– –
AAPL icon
2
Apple
AAPL
$4.9T
$84.5M 5.15%
333,008
– –
MSFT icon
3
Microsoft
MSFT
$2.93T
$50.3M 3.07%
135,978
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$35.8M 2.18%
124,440
– –
AVGO icon
5
Broadcom
AVGO
$1.76T
$31.9M 1.94%
102,919
-363
-0.4% -$119K
AMZN icon
6
Amazon
AMZN
$2.66T
$31.5M 1.92%
151,010
+1,286
+0.9% +$283K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$29.3M 1.79%
51,270
+2,359
+5% +$1.51M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$28.9M 1.76%
100,630
– –
TSLA icon
9
Tesla
TSLA
$1.43T
$23.7M 1.45%
63,773
+2,666
+4% +$1.1M
JPM icon
10
JPMorgan Chase
JPM
$907B
$21.1M 1.29%
71,665
– –
LLY icon
11
Eli Lilly
LLY
$1.05T
$19.7M 1.2%
21,410
– –
WMT icon
12
Walmart Inc
WMT
$909B
$15.1M 0.92%
121,850
– –
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$13.7M 0.83%
55,943
+1,130
+2% +$263K
HD icon
14
Home Depot
HD
$338B
$12.2M 0.75%
37,169
+1,049
+3% +$382K
V icon
15
Visa
V
$682B
$11.9M 0.73%
39,428
-2,725
-6% -$876K
ABBV icon
16
AbbVie
ABBV
$450B
$11.6M 0.71%
53,171
– –
PG icon
17
Procter & Gamble
PG
$349B
$11M 0.67%
76,006
+1,854
+3% +$281K
AMAT icon
18
Applied Materials
AMAT
$421B
$10.9M 0.66%
31,873
– –
NFLX icon
19
Netflix
NFLX
$290B
$10.4M 0.63%
108,094
-5,045
-4% -$445K
COP icon
20
ConocoPhillips
COP
$140B
$9.53M 0.58%
72,175
+2,131
+3% +$236K
MU icon
21
Micron Technology
MU
$959B
$8.7M 0.53%
25,754
– –
MA icon
22
Mastercard
MA
$480B
$8.58M 0.52%
17,176
– –
TMO icon
23
Thermo Fisher Scientific
TMO
$198B
$8.51M 0.52%
17,310
+821
+5% +$446K
MRK icon
24
Merck
MRK
$315B
$8.45M 0.52%
70,254
– –
BAC icon
25
Bank of America
BAC
$430B
$8.45M 0.52%
173,310
– –
1
2 3 4 5

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Everence Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Everence Capital Management held 915 positions worth $1.64B, down 2.9% from $1.69B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Everence Capital Management's Q1 2026 filing shows 138 new, 196 increased, 168 reduced and 126 closed positions. Its largest new stake was CoStar Group: 18,734 shares worth $756K. The largest sale was GE HealthCare, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Everence Capital Management's largest Q1 2026 buy was CoStar Group: 18,734 shares worth $756K.
  • Everence Capital Management added most to HEICO Corp Class A in Q1 2026, an estimated $2.05M increase.
  • Everence Capital Management's biggest Q1 2026 reduction was Roper Technologies, cutting an estimated $959K.
  • Everence Capital Management fully exited GE HealthCare in Q1 2026, selling an estimated $1.52M.
  • Everence Capital Management's ten largest holdings make up 33% of its $1.64B portfolio in Q1 2026.
  • Everence Capital Management opened 138 new positions and closed 126 in Q1 2026.
  • Everence Capital Management's portfolio value fell 2.9% quarter-over-quarter to $1.64B.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.