We are live on ! Find out more
ECM

Everence Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 39.77%
This Fund
S&P 500
This Quarter Est. Return
+24.31%
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
$1.9B
AUM Growth
+$260M
Cap. Flow
+$2.45M
Cap. Flow %
0.13%
Top 10 Hldgs %
31.93%
Holding
951
New
162
Increased
146
Reduced
105
Closed
98

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.17M
2
MPC icon
Marathon Petroleum
MPC
+$3.12M
3
RSG icon
Republic Services
RSG
+$2.07M
4
SPGI icon
S&P Global
SPGI
+$1.8M
5
GM icon
General Motors
GM
+$1.74M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.6M
2
VLO icon
Valero Energy
VLO
+$4.25M
3
GLW icon
Corning
GLW
+$2.25M
4
CMCSA icon
Comcast
CMCSA
+$2.18M
5
ACN icon
Accenture
ACN
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 30.58%
2 Miscellaneous 15.09%
3 Financials 10.47%
4 Healthcare 8.7%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.64T
$99.7M 5.24%
498,107
+1,062
+0.2% +$218K
AAPL icon
2
Apple
AAPL
$4.68T
$95.9M 5.05%
331,457
-1,551
-0.5% -$444K
MSFT icon
3
Microsoft
MSFT
$3.73T
$50.7M 2.67%
135,978
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.15T
$44.5M 2.34%
124,440
– –
AVGO icon
5
Broadcom
AVGO
$1.69T
$38.9M 2.05%
102,919
– –
AMZN icon
6
Amazon
AMZN
$2.77T
$36M 1.89%
151,010
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$35.6M 1.87%
100,630
– –
MU icon
8
Micron Technology
MU
$1.13T
$29.1M 1.53%
25,211
-543
-2% -$407K
META icon
9
Meta Platforms (Facebook)
META
$1.56T
$28.8M 1.52%
51,211
-59
-0.1% -$36.1K
TSLA icon
10
Tesla
TSLA
$1.39T
$26.4M 1.39%
62,842
-931
-1% -$370K
LLY icon
11
Eli Lilly
LLY
$1.02T
$25.7M 1.35%
21,410
– –
JPM icon
12
JPMorgan Chase
JPM
$951B
$23.5M 1.23%
71,665
– –
AMAT icon
13
Applied Materials
AMAT
$361B
$23M 1.21%
31,873
– –
AMD icon
14
Advanced Micro Devices
AMD
$765B
$22.4M 1.18%
38,530
– –
JNJ icon
15
Johnson & Johnson
JNJ
$664B
$15M 0.79%
59,055
+3,112
+6% +$725K
HD icon
16
Home Depot
HD
$318B
$14.3M 0.75%
40,656
+3,487
+9% +$1.13M
WMT icon
17
Walmart Inc
WMT
$853B
$13.8M 0.73%
121,850
– –
ABBV icon
18
AbbVie
ABBV
$454B
$13.7M 0.72%
54,506
+1,335
+3% +$287K
LRCX icon
19
Lam Research
LRCX
$380B
$13.5M 0.71%
31,227
– –
V icon
20
Visa
V
$698B
$12.9M 0.68%
37,706
-1,722
-4% -$553K
INTC icon
21
Intel
INTC
$501B
$12.4M 0.65%
88,826
-18,620
-17% -$1.88M
CSCO icon
22
Cisco
CSCO
$432B
$11.5M 0.61%
98,040
-6,183
-6% -$647K
PG icon
23
Procter & Gamble
PG
$340B
$10.7M 0.56%
72,997
-3,009
-4% -$438K
BAC icon
24
Bank of America
BAC
$435B
$9.88M 0.52%
173,310
– –
TMO icon
25
Thermo Fisher Scientific
TMO
$226B
$9.46M 0.5%
18,872
+1,562
+9% +$750K
1
2 3 4 5

Similar funds

TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return

Everence Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Everence Capital Management held 951 positions worth $1.9B, up 16% from $1.64B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Everence Capital Management's Q2 2026 filing shows 162 new, 146 increased, 105 reduced and 98 closed positions. Its largest new stake was Wells Fargo: 39,424 shares worth $3.26M. The largest sale was Oracle, an estimated $7.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Financials.

  • Everence Capital Management's largest Q2 2026 buy was Wells Fargo: 39,424 shares worth $3.26M.
  • Everence Capital Management added most to Republic Services in Q2 2026, an estimated $2.07M increase.
  • Everence Capital Management's biggest Q2 2026 reduction was Corning, cutting an estimated $2.25M.
  • Everence Capital Management fully exited Oracle in Q2 2026, selling an estimated $7.6M.
  • Everence Capital Management's ten largest holdings make up 32% of its $1.9B portfolio in Q2 2026.
  • Everence Capital Management opened 162 new positions and closed 98 in Q2 2026.
  • Everence Capital Management's portfolio value rose 16% quarter-over-quarter to $1.9B.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.