We are live on ! Find out more
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
LYV icon
326
Live Nation Entertainment
LYV
$40.4B
$664K 0.03%
3,624
+298
+9% +$49K
O icon
327
Realty Income
O
$58B
$664K 0.03%
10,720
– –
FN icon
328
Fabrinet
FN
$14.6B
$658K 0.03%
1,170
+137
+13% +$88.3K
RBA icon
329
RB Global
RBA
$15.5B
$658K 0.03%
5,653
– –
DTE icon
330
DTE Energy
DTE
$28.3B
$655K 0.03%
4,300
– –
A icon
331
Agilent Technologies
A
$42.5B
$652K 0.03%
4,905
– –
MSTR icon
332
Strategy Inc
MSTR
$56.7B
$651K 0.03%
7,485
+3,601
+93% +$523K
TGT icon
333
Target
TGT
$74.7B
$650K 0.03%
4,974
– –
BRC icon
334
Brady Corp
BRC
$4.23B
$647K 0.03%
7,062
– –
NXT icon
335
Nextpower Inc. Common Stock
NXT
$12.8B
$647K 0.03%
5,428
– –
AFRM icon
336
Affirm
AFRM
$24.4B
$645K 0.03%
7,910
– –
ONTO icon
337
Onto Innovation
ONTO
$13.2B
$645K 0.03%
1,704
+37
+2% +$10.5K
FAST icon
338
Fastenal
FAST
$56.9B
$642K 0.03%
13,360
-12,106
-48% -$549K
DY icon
339
Dycom Industries
DY
$9.06B
$640K 0.03%
1,265
– –
RBC icon
340
RBC Bearings
RBC
$15.5B
$638K 0.03%
990
– –
MSM icon
341
MSC Industrial Direct
MSM
$6.78B
$632K 0.03%
5,310
– –
PNW icon
342
Pinnacle West Capital
PNW
$11.8B
$632K 0.03%
5,911
– –
NDSN icon
343
Nordson
NDSN
$17.7B
$631K 0.03%
2,090
– –
SYY icon
344
Sysco
SYY
$38.4B
$626K 0.03%
7,490
– –
JBHT icon
345
JB Hunt Transport Services
JBHT
$25.7B
$625K 0.03%
2,159
– –
PHM icon
346
Pultegroup
PHM
$23.7B
$622K 0.03%
4,530
– –
L icon
347
Loews
L
$22.3B
$616K 0.03%
5,440
– –
SITM icon
348
SiTime
SITM
$18.4B
$613K 0.03%
822
– –
CTAS icon
349
Cintas
CTAS
$80.2B
$612K 0.03%
3,600
– –
GH icon
350
Guardant Health
GH
$21.7B
$612K 0.03%
4,080
– –
12 13
14
15 16

Similar funds

TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return

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.