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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
INCY icon
301
Incyte
INCY
$25.7B
$775K 0.04%
6,840
– –
FFIV icon
302
F5
FFIV
$22.1B
$769K 0.04%
1,849
+36
+2% +$12.8K
WSM icon
303
Williams-Sonoma
WSM
$26.8B
$769K 0.04%
3,300
– –
MRNA icon
304
Moderna
MRNA
$58.1B
$765K 0.04%
10,929
+549
+5% +$28.4K
SYF icon
305
Synchrony
SYF
$26B
$757K 0.04%
9,950
– –
ENTG icon
306
Entegris
ENTG
$21.2B
$755K 0.04%
4,198
– –
UTHR icon
307
United Therapeutics
UTHR
$20.9B
$748K 0.04%
1,380
– –
BIIB icon
308
Biogen
BIIB
$32.6B
$745K 0.04%
3,450
– –
P
309
Everpure Inc
P
$33.1B
$743K 0.04%
9,433
+49
+0.5% +$3.59K
VG
310
Venture Global Inc
VG
$36.1B
$742K 0.04%
66,623
– –
EVRG icon
311
Evergy
EVRG
$18.8B
$739K 0.04%
8,550
– –
XEL icon
312
Xcel Energy
XEL
$47.3B
$724K 0.04%
9,014
– –
USFD icon
313
US Foods
USFD
$22.5B
$719K 0.04%
7,032
– –
ESE icon
314
ESCO Technologies
ESE
$7.1B
$718K 0.04%
2,052
– –
AMP icon
315
Ameriprise Financial
AMP
$49.5B
$706K 0.04%
1,540
– –
MTD icon
316
Mettler-Toledo International
MTD
$27B
$703K 0.04%
550
– –
OKTA icon
317
Okta
OKTA
$29.8B
$700K 0.04%
5,130
+28
+0.5% +$2.63K
OMC icon
318
Omnicom Group
OMC
$22.7B
$699K 0.04%
9,594
+1,247
+15% +$93.9K
INVH icon
319
Invitation Homes
INVH
$16.9B
$694K 0.04%
22,967
+7,449
+48% +$211K
ASTS icon
320
AST SpaceMobile
ASTS
$18.7B
$688K 0.04%
7,744
+327
+4% +$28.5K
GVA icon
321
Granite Construction
GVA
$5.3B
$679K 0.04%
4,296
– –
FELE icon
322
Franklin Electric
FELE
$4.41B
$675K 0.04%
6,300
– –
CHRW icon
323
C.H. Robinson
CHRW
$17.3B
$673K 0.04%
3,573
– –
XPO icon
324
XPO
XPO
$22.6B
$670K 0.04%
3,265
– –
BG icon
325
Bunge Global
BG
$22.8B
$668K 0.04%
6,257
– –
11 12
13
14 15

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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.