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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
IDXX icon
276
Idexx Laboratories
IDXX
$42.2B
$895K 0.05%
1,700
– –
IFF icon
277
International Flavors & Fragrances
IFF
$22B
$895K 0.05%
11,302
+7,174
+174% +$534K
ALNY icon
278
Alnylam Pharmaceuticals
ALNY
$35.6B
$894K 0.05%
2,970
– –
EXC icon
279
Exelon
EXC
$45B
$890K 0.05%
19,100
– –
FERG icon
280
Ferguson
FERG
$44.2B
$883K 0.05%
3,720
– –
AEIS icon
281
Advanced Energy
AEIS
$11.3B
$878K 0.05%
2,355
– –
TPR icon
282
Tapestry
TPR
$24.4B
$877K 0.05%
5,992
– –
HBAN icon
283
Huntington Bancshares
HBAN
$34.4B
$863K 0.05%
48,680
– –
VTR icon
284
Ventas
VTR
$46.3B
$853K 0.04%
9,610
– –
MTSI icon
285
MACOM Technology Solutions
MTSI
$20.5B
$845K 0.04%
2,222
+216
+11% +$71.6K
EXPE icon
286
Expedia Group
EXPE
$35.8B
$833K 0.04%
3,256
– –
KEY icon
287
KeyCorp
KEY
$23.7B
$833K 0.04%
36,140
– –
PPL
288
PPL Corp
PPL
$26.4B
$819K 0.04%
22,540
– –
REGN icon
289
Regeneron Pharmaceuticals
REGN
$85.2B
$817K 0.04%
1,310
-942
-42% -$641K
WAB icon
290
Wabtec
WAB
$47.8B
$814K 0.04%
3,020
– –
NRG icon
291
NRG Energy
NRG
$25B
$802K 0.04%
5,488
-711
-11% -$102K
SW
292
Smurfit Westrock
SW
$24B
$800K 0.04%
17,301
+5,133
+42% +$212K
WAT icon
293
Waters Corp
WAT
$40.2B
$799K 0.04%
2,130
+36
+2% +$12.3K
TKO icon
294
TKO Group
TKO
$13.6B
$797K 0.04%
3,959
+1,452
+58% +$283K
ILMN icon
295
Illumina
ILMN
$33B
$792K 0.04%
4,504
– –
ECL icon
296
Ecolab
ECL
$78.3B
$791K 0.04%
2,840
– –
WCN
297
Waste Connections
WCN
$41.5B
$784K 0.04%
4,706
-5,829
-55% -$923K
CASY icon
298
Casey's General Stores
CASY
$28B
$781K 0.04%
983
-15
-2% -$12.1K
TSCO icon
299
Tractor Supply
TSCO
$18.2B
$777K 0.04%
24,584
+14,284
+139% +$494K
ACA icon
300
Arcosa
ACA
$7.14B
$775K 0.04%
5,337
– –
10 11
12
13 14

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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.