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Everence Capital Management

Everence Capital Management Portfolio holdings

AUM $1.9B Turnover 27.34%
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
Avg Time Held
3.8 years
Top 10 Avg Time Held
6.6 years
Top 20 Avg Time Held
5.4 years

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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.24T
$100M 5.24%
498,107
+1,062
+0.2% +$218K
2014 Q4
46 quarters
AAPL icon
2
Apple
AAPL
$5T
$95.9M 5.05%
331,457
-1,551
-0.5% -$444K
2013 Q2
52 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$50.7M 2.67%
135,978
– –
2013 Q2
52 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.21T
$44.5M 2.34%
124,440
– –
2015 Q4
42 quarters
AVGO icon
5
Broadcom
AVGO
$1.6T
$38.9M 2.05%
102,919
– –
2017 Q1
37 quarters
AMZN icon
6
Amazon
AMZN
$2.83T
$36M 1.89%
151,010
– –
2013 Q2
52 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.16T
$35.6M 1.87%
100,630
– –
2016 Q4
38 quarters
MU icon
8
Micron Technology
MU
$1.02T
$29.1M 1.53%
25,211
-543
-2% -$407K
2013 Q4
50 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$28.8M 1.52%
51,211
-59
-0.1% -$36.1K
2013 Q4
50 quarters
TSLA icon
10
Tesla
TSLA
$1.45T
$26.4M 1.39%
62,842
-931
-1% -$370K
2020 Q4
22 quarters
LLY icon
11
Eli Lilly
LLY
$1.11T
$25.7M 1.35%
21,410
– –
2013 Q2
52 quarters
JPM icon
12
JPMorgan Chase
JPM
$886B
$23.5M 1.23%
71,665
– –
2013 Q2
52 quarters
AMAT icon
13
Applied Materials
AMAT
$328B
$23M 1.21%
31,873
– –
2013 Q2
52 quarters
AMD icon
14
Advanced Micro Devices
AMD
$878B
$22.4M 1.18%
38,530
– –
2019 Q1
29 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$612B
$15M 0.79%
59,055
+3,112
+6% +$725K
2013 Q2
52 quarters
HD icon
16
Home Depot
HD
$309B
$14.3M 0.75%
40,656
+3,487
+9% +$1.13M
2013 Q2
52 quarters
WMT icon
17
Walmart Inc
WMT
$942B
$13.8M 0.73%
121,850
– –
2013 Q2
52 quarters
ABBV icon
18
AbbVie
ABBV
$500B
$13.7M 0.72%
54,506
+1,335
+3% +$287K
2013 Q2
52 quarters
LRCX icon
19
Lam Research
LRCX
$341B
$13.5M 0.71%
31,227
– –
2016 Q4
38 quarters
V icon
20
Visa
V
$756B
$12.9M 0.68%
37,706
-1,722
-4% -$553K
2013 Q2
52 quarters
INTC icon
21
Intel
INTC
$486B
$12.4M 0.65%
88,826
-18,620
-17% -$1.88M
2013 Q2
52 quarters
CSCO icon
22
Cisco
CSCO
$420B
$11.5M 0.61%
98,040
-6,183
-6% -$647K
2013 Q2
52 quarters
PG icon
23
Procter & Gamble
PG
$366B
$10.7M 0.56%
72,997
-3,009
-4% -$438K
2013 Q2
52 quarters
BAC icon
24
Bank of America
BAC
$352B
$9.9M 0.52%
173,310
– –
2013 Q2
52 quarters
TMO icon
25
Thermo Fisher Scientific
TMO
$251B
$9.46M 0.5%
18,872
+1,562
+9% +$750K
2013 Q2
52 quarters
1
2 3 4 5

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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.