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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
NRG icon
251
NRG Energy
NRG
$27.2B
$906K 0.06%
6,199
+711
+13% +$112K
BEN icon
252
Franklin Resources
BEN
$17B
$901K 0.05%
38,148
– –
WY icon
253
Weyerhaeuser
WY
$17.7B
$901K 0.05%
36,888
+15,124
+69% +$380K
STLD icon
254
Steel Dynamics
STLD
$34B
$899K 0.05%
4,993
+93
+2% +$16.9K
TER icon
255
Teradyne
TER
$50.5B
$895K 0.05%
3,018
-1,821
-38% -$508K
FERG icon
256
Ferguson
FERG
$45B
$868K 0.05%
3,720
– –
PFG icon
257
Principal Financial Group
PFG
$24.6B
$862K 0.05%
9,570
– –
PPL
258
PPL Corp
PPL
$27B
$861K 0.05%
22,540
– –
SPXC icon
259
SPX Corp
SPXC
$10.6B
$860K 0.05%
4,302
-114
-3% -$24.5K
FTAI icon
260
FTAI Aviation
FTAI
$21.3B
$859K 0.05%
3,505
-585
-14% -$155K
FITB
261
Fifth Third Bancorp
FITB
$52.6B
$858K 0.05%
18,470
– –
TPR icon
262
Tapestry
TPR
$28.6B
$846K 0.05%
5,992
+452
+8% +$64.1K
UTHR icon
263
United Therapeutics
UTHR
$22.7B
$818K 0.05%
1,380
– –
URI icon
264
United Rentals
URI
$65.5B
$816K 0.05%
1,120
– –
CMG icon
265
Chipotle Mexican Grill
CMG
$44.2B
$802K 0.05%
25,068
– –
BG icon
266
Bunge Global
BG
$23.1B
$796K 0.05%
6,257
-64
-1% -$7.43K
VTR icon
267
Ventas
VTR
$46.7B
$786K 0.05%
9,610
– –
Q
268
Qnity Electronics Inc
Q
$28.5B
$782K 0.05%
6,777
+3,213
+90% +$341K
EL icon
269
Estee Lauder
EL
$29.7B
$779K 0.05%
10,860
– –
LFUS icon
270
Littelfuse
LFUS
$10.1B
$777K 0.05%
2,290
– –
APA icon
271
APA Corp
APA
$12.4B
$775K 0.05%
+18,269
New +$552K
CFG icon
272
Citizens Financial Group
CFG
$30.6B
$769K 0.05%
12,820
– –
HBAN icon
273
Huntington Bancshares
HBAN
$37B
$762K 0.05%
48,680
– –
AEIS icon
274
Advanced Energy
AEIS
$11.4B
$760K 0.05%
2,355
-425
-15% -$123K
NTRA icon
275
Natera
NTRA
$38.9B
$760K 0.05%
3,800
+180
+5% +$38.7K
9 10
11
12 13

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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.