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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
DD icon
376
DuPont de Nemours
DD
$17.8B
$565K 0.03%
4,163
– –
RS icon
377
Reliance Steel & Aluminium
RS
$20.4B
$565K 0.03%
1,511
– –
SOFI icon
378
SoFi Technologies
SOFI
$23.5B
$564K 0.03%
31,464
-7,467
-19% -$127K
AAL icon
379
American Airlines Group
AAL
$8.69B
$560K 0.03%
30,978
+4,512
+17% +$60.4K
ROIV icon
380
Roivant Sciences
ROIV
$25.2B
$560K 0.03%
15,820
+2,140
+16% +$63.2K
OTIS icon
381
Otis Worldwide
OTIS
$27.1B
$551K 0.03%
7,692
-5,741
-43% -$429K
JAZZ icon
382
Jazz Pharmaceuticals
JAZZ
$16B
$549K 0.03%
2,277
+311
+16% +$68.1K
MTRN icon
383
Materion
MTRN
$5.09B
$548K 0.03%
1,843
– –
ITT icon
384
ITT
ITT
$18.3B
$540K 0.03%
2,730
– –
EQH icon
385
Equitable Holdings
EQH
$14.4B
$539K 0.03%
12,284
+6,619
+117% +$277K
PIPR icon
386
Piper Sandler
PIPR
$5.44B
$538K 0.03%
7,436
– –
LII icon
387
Lennox International
LII
$13.5B
$537K 0.03%
938
+432
+85% +$220K
WCC
388
WESCO International
WCC
$17.1B
$537K 0.03%
1,554
– –
CCL icon
389
Carnival Corporation Ltd
CCL
$32.2B
$536K 0.03%
18,750
– –
APG icon
390
APi Group
APG
$17.3B
$534K 0.03%
12,619
– –
TKR icon
391
Timken Company
TKR
$8.53B
$532K 0.03%
3,660
– –
CLH icon
392
Clean Harbors
CLH
$16.7B
$530K 0.03%
1,773
+188
+12% +$55.5K
MATX icon
393
Matsons
MATX
$6.75B
$528K 0.03%
2,746
– –
NWE icon
394
NorthWestern Energy
NWE
$4.35B
$528K 0.03%
7,369
– –
DLTR icon
395
Dollar Tree
DLTR
$24.7B
$527K 0.03%
4,360
– –
DTM icon
396
DT Midstream
DTM
$13.2B
$525K 0.03%
+3,577
New +$506K
ACLS icon
397
Axcelis
ACLS
$3.55B
$524K 0.03%
2,766
– –
TSN icon
398
Tyson Foods
TSN
$18.1B
$523K 0.03%
9,139
+4,404
+93% +$276K
HST icon
399
Host Hotels & Resorts
HST
$15.1B
$522K 0.03%
22,009
– –
LECO icon
400
Lincoln Electric
LECO
$15.1B
$522K 0.03%
1,966
– –
14 15
16
17 18

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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.