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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
NXT icon
301
Nextpower Inc
NXT
$16.2B
$654K 0.04%
5,428
-3,622
-40% -$401K
USFD icon
302
US Foods
USFD
$21.8B
$648K 0.04%
7,032
+362
+5% +$32.1K
INCY icon
303
Incyte
INCY
$23.3B
$644K 0.04%
6,840
-140
-2% -$14K
ALB icon
304
Albemarle
ALB
$14.1B
$643K 0.04%
3,582
+525
+17% +$89.6K
OVV icon
305
Ovintiv
OVV
$15.9B
$641K 0.04%
10,792
-1,240
-10% -$59.8K
XPO icon
306
XPO
XPO
$25.7B
$635K 0.04%
3,265
+255
+8% +$45.7K
NVT icon
307
nVent Electric
NVT
$24.8B
$633K 0.04%
5,350
– –
BIIB icon
308
Biogen
BIIB
$30.8B
$632K 0.04%
3,450
– –
DTE icon
309
DTE Energy
DTE
$31B
$629K 0.04%
4,300
– –
OMC icon
310
Omnicom Group
OMC
$24B
$629K 0.04%
8,347
-2,973
-26% -$231K
WAT icon
311
Waters Corp
WAT
$37.1B
$624K 0.04%
2,094
+448
+27% +$153K
FLEX icon
312
Flex
FLEX
$44.4B
$623K 0.04%
+9,522
New +$609K
NKE icon
313
Nike
NKE
$66.1B
$622K 0.04%
11,783
-7,490
-39% -$454K
GDDY icon
314
GoDaddy
GDDY
$12.7B
$619K 0.04%
7,485
+3,140
+72% +$298K
SOFI icon
315
SoFi Technologies
SOFI
$22.2B
$618K 0.04%
38,931
+4,904
+14% +$103K
ASTS icon
316
AST SpaceMobile
ASTS
$16.4B
$615K 0.04%
7,417
+1,061
+17% +$100K
RGLD icon
317
Royal Gold
RGLD
$16.2B
$614K 0.04%
2,411
+491
+26% +$130K
BCPC
318
Balchem Corp
BCPC
$5.34B
$613K 0.04%
3,617
-1,223
-25% -$208K
LULU icon
319
lululemon athletica
LULU
$13.5B
$610K 0.04%
3,985
+2,081
+109% +$373K
CTAS icon
320
Cintas
CTAS
$82.5B
$609K 0.04%
3,600
– –
TGT icon
321
Target
TGT
$63.7B
$603K 0.04%
4,974
– –
WSM icon
322
Williams-Sonoma
WSM
$26.9B
$602K 0.04%
3,300
-200
-6% -$39.9K
PNW icon
323
Pinnacle West Capital
PNW
$13.2B
$596K 0.04%
5,911
– –
SWX icon
324
Southwest Gas
SWX
$6.73B
$595K 0.04%
6,850
– –
NTAP icon
325
NetApp
NTAP
$31.3B
$594K 0.04%
5,800
– –
11 12
13
14 15

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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.