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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
VG
226
Venture Global Inc
VG
$34.3B
$1.05M 0.06%
66,623
– –
INSM icon
227
Insmed
INSM
$23.5B
$1.04M 0.06%
6,384
-390
-6% -$60K
OTIS icon
228
Otis Worldwide
OTIS
$28.2B
$1.03M 0.06%
13,433
-3,347
-20% -$293K
ADM icon
229
Archer Daniels Midland
ADM
$41.4B
$1.02M 0.06%
14,071
+3,912
+39% +$264K
CVNA icon
230
Carvana
CVNA
$48.2B
$1.01M 0.06%
16,145
-5,855
-27% -$434K
CBRE icon
231
CBRE Group
CBRE
$41.3B
$998K 0.06%
7,370
– –
ALNY icon
232
Alnylam Pharmaceuticals
ALNY
$35.7B
$983K 0.06%
2,970
– –
FICO icon
233
Fair Isaac
FICO
$29.2B
$982K 0.06%
920
– –
WRB icon
234
W.R. Berkley
WRB
$26.7B
$977K 0.06%
14,737
– –
ETR icon
235
Entergy
ETR
$52.8B
$974K 0.06%
8,670
– –
MSCI icon
236
MSCI
MSCI
$45.8B
$969K 0.06%
1,797
– –
FTI icon
237
TechnipFMC
FTI
$28.7B
$968K 0.06%
14,009
+2,954
+27% +$178K
RF icon
238
Regions Financial
RF
$27B
$965K 0.06%
36,930
– –
ZM icon
239
Zoom
ZM
$26.7B
$960K 0.06%
11,942
+4,204
+54% +$352K
IDXX icon
240
Idexx Laboratories
IDXX
$44.8B
$955K 0.06%
1,700
– –
CNC icon
241
Centene
CNC
$32.8B
$951K 0.06%
29,045
– –
TMUS icon
242
T-Mobile US
TMUS
$208B
$951K 0.06%
4,527
– –
FISV
243
Fiserv Inc
FISV
$27B
$945K 0.06%
16,942
+3,178
+23% +$197K
CHD icon
244
Church & Dwight Co
CHD
$23.2B
$937K 0.06%
10,045
+2,839
+39% +$273K
EXC icon
245
Exelon
EXC
$47.3B
$936K 0.06%
19,100
-8,660
-31% -$403K
KDP icon
246
Keurig Dr Pepper
KDP
$42.1B
$930K 0.06%
35,307
+10,689
+43% +$300K
KKR icon
247
KKR & Co
KKR
$90.6B
$926K 0.06%
10,006
– –
HUBB icon
248
Hubbell
HUBB
$25.8B
$924K 0.06%
1,883
+157
+9% +$77.1K
EME icon
249
Emcor
EME
$33.1B
$916K 0.06%
1,240
– –
LUV icon
250
Southwest Airlines
LUV
$23.5B
$911K 0.06%
24,245
-12,149
-33% -$549K
8 9
10
11 12

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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.