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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
ALB icon
401
Albemarle
ALB
$14.9B
$520K 0.03%
3,852
+270
+8% +$47.6K
NBIX icon
402
Neurocrine Biosciences
NBIX
$15.8B
$518K 0.03%
3,074
+63
+2% +$9.35K
CON
403
Concentra Group Holdings
CON
$4.4B
$511K 0.03%
17,165
+1,610
+10% +$40K
FISV
404
Fiserv Inc
FISV
$28.2B
$510K 0.03%
10,401
-6,541
-39% -$366K
GL icon
405
Globe Life
GL
$13.4B
$507K 0.03%
2,835
– –
NLY icon
406
Annaly Capital Management
NLY
$17.2B
$507K 0.03%
22,655
– –
KIM icon
407
Kimco Realty
KIM
$15.8B
$506K 0.03%
19,961
– –
BDX icon
408
Becton Dickinson
BDX
$50.3B
$502K 0.03%
3,317
– –
IQV icon
409
IQVIA
IQV
$44.1B
$500K 0.03%
2,589
– –
GNRC icon
410
Generac Holdings
GNRC
$11.1B
$499K 0.03%
1,704
– –
TOST icon
411
Toast
TOST
$19.6B
$497K 0.03%
17,864
+5,504
+45% +$144K
CDE icon
412
Coeur Mining
CDE
$21.8B
$496K 0.03%
30,398
+8,668
+40% +$158K
IONS icon
413
Ionis Pharmaceuticals
IONS
$9.65B
$494K 0.03%
6,232
– –
FDS icon
414
Factset
FDS
$10.7B
$492K 0.03%
2,139
– –
EWBC icon
415
East-West Bancorp
EWBC
$17.9B
$490K 0.03%
3,797
– –
FWONK icon
416
Liberty Media Series C
FWONK
$23.9B
$485K 0.03%
5,093
-1,142
-18% -$102K
MOD icon
417
Modine Manufacturing
MOD
$10.3B
$483K 0.03%
1,807
+239
+15% +$63K
UGI icon
418
UGI
UGI
$8.14B
$482K 0.03%
13,957
– –
KNX icon
419
Knight Transportation
KNX
$11.7B
$481K 0.03%
6,171
+1,272
+26% +$88.2K
MOH icon
420
Molina Healthcare
MOH
$10.5B
$479K 0.03%
2,095
– –
UDR icon
421
UDR
UDR
$11.7B
$479K 0.03%
+12,003
New +$444K
GEHC icon
422
GE HealthCare
GEHC
$31.1B
$476K 0.03%
+7,429
New +$488K
RIVN icon
423
Rivian
RIVN
$22.8B
$473K 0.02%
27,266
+121
+0.4% +$1.89K
WEC icon
424
WEC Energy
WEC
$34.5B
$473K 0.02%
4,050
– –
WY icon
425
Weyerhaeuser
WY
$16.6B
$472K 0.02%
19,727
-17,161
-47% -$417K
15 16
17
18 19

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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.