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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
SNX icon
351
TD Synnex
SNX
$21B
$612K 0.03%
2,289
– –
FSS icon
352
Federal Signal
FSS
$7.28B
$609K 0.03%
4,740
– –
AKAM icon
353
Akamai
AKAM
$15.1B
$608K 0.03%
5,140
+185
+4% +$23K
WTW icon
354
Willis Towers Watson
WTW
$31.1B
$608K 0.03%
2,325
-1,336
-36% -$357K
IEX icon
355
IDEX
IEX
$16.5B
$607K 0.03%
2,674
– –
SWX icon
356
Southwest Gas
SWX
$6.38B
$607K 0.03%
6,850
– –
MUSA icon
357
Murphy USA
MUSA
$9.4B
$606K 0.03%
1,125
– –
SMTC icon
358
Semtech
SMTC
$13.8B
$605K 0.03%
3,740
– –
PKG icon
359
Packaging Corp of America
PKG
$21.1B
$603K 0.03%
2,530
– –
RGLD icon
360
Royal Gold
RGLD
$22.2B
$603K 0.03%
3,020
+609
+25% +$142K
ON icon
361
ON Semiconductor
ON
$29B
$598K 0.03%
6,327
– –
PLXS icon
362
Plexus
PLXS
$6.56B
$596K 0.03%
1,982
– –
APA icon
363
APA Corp
APA
$15B
$595K 0.03%
18,269
– –
FORM icon
364
FormFactor
FORM
$8.12B
$591K 0.03%
3,694
– –
TLN
365
Talen Energy Corp
TLN
$15.2B
$589K 0.03%
1,532
+3
+0.2% +$1.1K
NPO icon
366
Enpro
NPO
$6.29B
$588K 0.03%
1,560
– –
WTRG icon
367
Essential Utilities
WTRG
$11.8B
$588K 0.03%
15,343
-1,489
-9% -$56.9K
KHC icon
368
Kraft Heinz
KHC
$29.5B
$583K 0.03%
24,698
-37,627
-60% -$868K
ROKU icon
369
Roku
ROKU
$23.1B
$583K 0.03%
4,219
– –
CPRT icon
370
Copart
CPRT
$31.2B
$582K 0.03%
20,652
– –
BALL icon
371
Ball Corp
BALL
$16.6B
$580K 0.03%
9,299
– –
FRVO
372
Fervo Energy
FRVO
$5.35B
$575K 0.03%
+19,659
New +$710K
OVV icon
373
Ovintiv
OVV
$17.9B
$568K 0.03%
10,792
– –
HSY icon
374
Hershey
HSY
$34.8B
$566K 0.03%
+3,228
New +$609K
LSCC icon
375
Lattice Semiconductor
LSCC
$16.5B
$566K 0.03%
3,703
– –
13 14
15
16 17

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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.