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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
+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
KR icon
226
Kroger
KR
$35.9B
$1.14M 0.06%
20,514
– –
APD icon
227
Air Products & Chemicals
APD
$67.1B
$1.14M 0.06%
3,870
– –
CIEN icon
228
Ciena
CIEN
$45.5B
$1.12M 0.06%
2,278
-1,381
-38% -$704K
RF icon
229
Regions Financial
RF
$25.9B
$1.11M 0.06%
36,930
– –
MDLN
230
Medline Inc
MDLN
$32.1B
$1.11M 0.06%
28,161
+20,048
+247% +$808K
AXON
231
Axon Enterprise
AXON
$41.9B
$1.1M 0.06%
1,970
+610
+45% +$255K
WDAY icon
232
Workday
WDAY
$47.2B
$1.1M 0.06%
9,018
+4,762
+112% +$603K
HUM icon
233
Humana
HUM
$48.2B
$1.1M 0.06%
2,765
+1,152
+71% +$328K
ACGL icon
234
Arch Capital
ACGL
$33.5B
$1.09M 0.06%
11,250
– –
EQT icon
235
EQT Corp
EQT
$34.5B
$1.09M 0.06%
20,546
-637
-3% -$35.7K
DLR icon
236
Digital Realty Trust
DLR
$69.9B
$1.09M 0.06%
6,060
– –
EIX icon
237
Edison International
EIX
$21.8B
$1.08M 0.06%
14,514
– –
ADM icon
238
Archer Daniels Midland
ADM
$40.8B
$1.08M 0.06%
14,117
+46
+0.3% +$3.5K
NTRA icon
239
Natera
NTRA
$47.3B
$1.07M 0.06%
3,941
+141
+4% +$30.1K
CVNA icon
240
Carvana
CVNA
$53.7B
$1.06M 0.06%
16,145
– –
PAYX icon
241
Paychex
PAYX
$43.3B
$1.06M 0.06%
10,814
+7,480
+224% +$708K
CMCSA icon
242
Comcast
CMCSA
$94B
$1.06M 0.06%
43,246
-84,554
-66% -$2.18M
ADBE icon
243
Adobe
ADBE
$106B
$1.06M 0.06%
5,165
-6,537
-56% -$1.55M
SPXC icon
244
SPX Corp
SPXC
$9.84B
$1.05M 0.06%
4,302
– –
LFUS icon
245
Littelfuse
LFUS
$10.6B
$1.04M 0.05%
2,290
– –
FITB
246
Fifth Third Bancorp
FITB
$49.8B
$1.04M 0.05%
18,470
– –
WRB icon
247
W.R. Berkley
WRB
$25.7B
$1.04M 0.05%
14,737
– –
PFG icon
248
Principal Financial Group
PFG
$25B
$1.03M 0.05%
9,570
– –
JBL icon
249
Jabil
JBL
$32.5B
$1.01M 0.05%
2,627
– –
MSCI icon
250
MSCI
MSCI
$41.7B
$1.01M 0.05%
1,797
– –
8 9
10
11 12

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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.