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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
MDB icon
251
MongoDB
MDB
$29.7B
$1M 0.05%
2,987
– –
CCI icon
252
Crown Castle
CCI
$32.3B
$1M 0.05%
+13,216
New +$1.16M
ETR icon
253
Entergy
ETR
$51.3B
$996K 0.05%
8,670
– –
BEN icon
254
Franklin Templeton
BEN
$17.6B
$993K 0.05%
29,859
-8,289
-22% -$248K
CBRE icon
255
CBRE Group
CBRE
$42.8B
$993K 0.05%
7,370
– –
HUBB icon
256
Hubbell
HUBB
$24.3B
$985K 0.05%
1,883
– –
FTI icon
257
TechnipFMC
FTI
$31.3B
$980K 0.05%
14,787
+778
+6% +$55.1K
AJG icon
258
Arthur J. Gallagher & Co
AJG
$67.3B
$978K 0.05%
4,261
-1,367
-24% -$290K
STRL icon
259
Sterling Infrastructure
STRL
$14.9B
$974K 0.05%
1,160
– –
CHD icon
260
Church & Dwight Co
CHD
$23.4B
$973K 0.05%
10,045
– –
IR icon
261
Ingersoll Rand
IR
$29.6B
$967K 0.05%
11,800
-8,800
-43% -$681K
ATI icon
262
ATI
ATI
$28.7B
$959K 0.05%
4,865
– –
PYPL icon
263
PayPal
PYPL
$47B
$955K 0.05%
22,112
+16,036
+264% +$729K
KVUE icon
264
Kenvue
KVUE
$36B
$954K 0.05%
49,916
+34,511
+224% +$608K
EME icon
265
Emcor
EME
$33.3B
$950K 0.05%
1,145
-95
-8% -$80.4K
FTAI icon
266
FTAI Aviation
FTAI
$20.2B
$948K 0.05%
3,505
– –
TWLO icon
267
Twilio
TWLO
$35.8B
$939K 0.05%
4,551
+39
+0.9% +$6.91K
NKE icon
268
Nike
NKE
$57B
$935K 0.05%
22,773
+10,990
+93% +$483K
MKSI icon
269
MKS Inc
MKSI
$17.6B
$934K 0.05%
2,100
– –
MTZ icon
270
MasTec
MTZ
$19B
$911K 0.05%
2,190
– –
MKC icon
271
McCormick & Company Non-Voting
MKC
$14B
$910K 0.05%
18,049
+12,147
+206% +$596K
NVT icon
272
nVent Electric
NVT
$25.3B
$907K 0.05%
5,350
– –
SANM icon
273
Sanmina
SANM
$10.6B
$907K 0.05%
3,583
– –
CFG icon
274
Citizens Financial Group
CFG
$29.8B
$898K 0.05%
12,820
– –
NTAP icon
275
NetApp
NTAP
$36.5B
$898K 0.05%
5,800
– –
9 10
11
12 13

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MLL
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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.