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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
MSTR icon
376
Strategy Inc
MSTR
$34.4B
$485K 0.03%
+3,884
New +$555K
SW
377
Smurfit Westrock
SW
$23.2B
$485K 0.03%
12,168
-5,642
-32% -$243K
MKSI icon
378
MKS Inc
MKSI
$21.9B
$483K 0.03%
2,100
– –
SUI icon
379
Sun Communities
SUI
$15B
$483K 0.03%
3,837
-600
-14% -$77.5K
NLY icon
380
Annaly Capital Management
NLY
$16.9B
$479K 0.03%
22,655
+4,365
+24% +$99.4K
DLTR icon
381
Dollar Tree
DLTR
$24.2B
$477K 0.03%
4,360
– –
PNR icon
382
Pentair
PNR
$10.1B
$476K 0.03%
5,469
+1,219
+29% +$119K
MWH
383
SOLV Energy Inc
MWH
$5.99B
$474K 0.03%
+15,796
New +$469K
FIVE icon
384
Five Below
FIVE
$11.2B
$473K 0.03%
2,072
-98
-5% -$20.5K
APTV icon
385
Aptiv
APTV
$12.2B
$472K 0.03%
6,798
-2,012
-23% -$155K
STRL icon
386
Sterling Infrastructure
STRL
$19.6B
$472K 0.03%
1,160
– –
IP icon
387
International Paper
IP
$19.9B
$470K 0.03%
13,162
– –
RMD icon
388
ResMed
RMD
$28.9B
$469K 0.03%
2,090
– –
WEC icon
389
WEC Energy
WEC
$36.9B
$469K 0.03%
4,050
– –
IONS icon
390
Ionis Pharmaceuticals
IONS
$8.99B
$468K 0.03%
6,232
-538
-8% -$42.5K
TSCO icon
391
Tractor Supply
TSCO
$16B
$467K 0.03%
10,300
– –
SANM icon
392
Sanmina
SANM
$10.6B
$465K 0.03%
3,583
-2,463
-41% -$362K
FDS icon
393
Factset
FDS
$9.18B
$464K 0.03%
+2,139
New +$499K
COO icon
394
Cooper Companies
COO
$14B
$461K 0.03%
6,454
– –
RS icon
395
Reliance Steel & Aluminium
RS
$20.2B
$459K 0.03%
1,511
-49
-3% -$15.6K
ALAB icon
396
Astera Labs
ALAB
$52B
$458K 0.03%
4,183
+272
+7% +$38.7K
JBHT icon
397
JB Hunt Transport Services
JBHT
$27.4B
$457K 0.03%
2,159
+1,077
+100% +$229K
CLH icon
398
Clean Harbors
CLH
$16.4B
$454K 0.03%
1,585
+175
+12% +$47.8K
JLL icon
399
Jones Lang LaSalle
JLL
$15.3B
$454K 0.03%
1,492
+282
+23% +$91.1K
FOX icon
400
Fox Class B
FOX
$21.7B
$453K 0.03%
8,540
– –
14 15
16
17 18

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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.