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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
CRWV
276
CoreWeave
CRWV
$39.9B
$757K 0.05%
9,775
+4,271
+78% +$371K
CSGP icon
277
CoStar Group
CSGP
$12.2B
$756K 0.05%
+18,734
New +$975K
ECL icon
278
Ecolab
ECL
$76.8B
$755K 0.05%
2,840
– –
WAB icon
279
Wabtec
WAB
$44.5B
$755K 0.05%
3,020
– –
EXPE icon
280
Expedia Group
EXPE
$32.3B
$752K 0.05%
3,256
– –
CRS icon
281
Carpenter Technology
CRS
$27.7B
$731K 0.04%
1,855
-605
-25% -$220K
MDB icon
282
MongoDB
MDB
$25.1B
$731K 0.04%
2,987
– –
CASY icon
283
Casey's General Stores
CASY
$31.8B
$726K 0.04%
998
+168
+20% +$109K
KEY icon
284
KeyCorp
KEY
$25.4B
$725K 0.04%
36,140
– –
TTD icon
285
Trade Desk
TTD
$8.74B
$725K 0.04%
31,971
+9,288
+41% +$268K
HOLX
286
DELISTED
Hologic
HOLX
$720K 0.04%
9,530
– –
HPE icon
287
Hewlett Packard
HPE
$60.7B
$718K 0.04%
30,160
– –
XEL icon
288
Xcel Energy
XEL
$49.2B
$716K 0.04%
9,014
– –
ATI icon
289
ATI
ATI
$25.4B
$708K 0.04%
4,865
-3,255
-40% -$453K
MTZ icon
290
MasTec
MTZ
$26B
$705K 0.04%
2,190
-80
-4% -$21.7K
EVRG icon
291
Evergy
EVRG
$19.7B
$700K 0.04%
8,550
– –
JBL icon
292
Jabil
JBL
$31.5B
$698K 0.04%
2,627
+67
+3% +$16.9K
MTD icon
293
Mettler-Toledo International
MTD
$26.5B
$694K 0.04%
550
– –
CPRT icon
294
Copart
CPRT
$25.6B
$686K 0.04%
20,652
– –
AMP icon
295
Ameriprise Financial
AMP
$47.5B
$684K 0.04%
1,540
– –
WTRG icon
296
Essential Utilities
WTRG
$11.3B
$678K 0.04%
16,832
+862
+5% +$33.9K
SYF icon
297
Synchrony
SYF
$24.8B
$677K 0.04%
9,950
– –
RDDT icon
298
Reddit
RDDT
$34.9B
$660K 0.04%
4,904
+3,067
+167% +$522K
O icon
299
Realty Income
O
$61.3B
$656K 0.04%
10,720
– –
ZS icon
300
Zscaler
ZS
$24.2B
$655K 0.04%
4,667
– –
10 11
12
13 14

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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.