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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
IT icon
401
Gartner
IT
$9.44B
$453K 0.03%
2,862
+1,309
+84% +$241K
MATX icon
402
Matsons
MATX
$6.61B
$450K 0.03%
2,746
-274
-9% -$42.6K
AMH icon
403
American Homes 4 Rent
AMH
$12.1B
$449K 0.03%
16,096
+7,456
+86% +$225K
KIM icon
404
Kimco Realty
KIM
$17.6B
$449K 0.03%
19,961
+791
+4% +$17.4K
TPH
405
DELISTED
Tri Pointe Homes
TPH
$448K 0.03%
9,596
-3,054
-24% -$124K
MLM icon
406
Martin Marietta Materials
MLM
$33.2B
$447K 0.03%
760
– –
MTSI icon
407
MACOM Technology Solutions
MTSI
$20.6B
$445K 0.03%
2,006
+456
+29% +$102K
IQV icon
408
IQVIA
IQV
$34B
$442K 0.03%
2,589
+344
+15% +$67.1K
ECHO
409
EchoStar
ECHO
$26.2B
$442K 0.03%
3,775
+327
+9% +$37.5K
WPC icon
410
W.P. Carey
WPC
$16.7B
$442K 0.03%
6,500
+2,020
+45% +$142K
NYT icon
411
New York Times
NYT
$12.2B
$441K 0.03%
5,269
+1,859
+55% +$141K
CLX icon
412
Clorox
CLX
$11.6B
$439K 0.03%
4,240
+899
+27% +$102K
VNOM icon
413
Viper Energy
VNOM
$8.66B
$436K 0.03%
9,286
+1,482
+19% +$63.5K
VST icon
414
Vistra
VST
$53.3B
$436K 0.03%
2,903
-2,583
-47% -$418K
FCNCA icon
415
First Citizens BancShares
FCNCA
$24.1B
$435K 0.03%
231
+76
+49% +$153K
SGI
416
Somnigroup International
SGI
$14.8B
$435K 0.03%
5,890
– –
JXN icon
417
Jackson Financial
JXN
$8.58B
$434K 0.03%
4,108
-1,162
-22% -$130K
ES icon
418
Eversource Energy
ES
$27.8B
$433K 0.03%
6,247
– –
CNP icon
419
CenterPoint Energy
CNP
$28.1B
$432K 0.03%
10,020
– –
DY icon
420
Dycom Industries
DY
$12.3B
$429K 0.03%
1,265
-515
-29% -$193K
AWI icon
421
Armstrong World Industries
AWI
$6.5B
$428K 0.03%
2,600
– –
FE icon
422
FirstEnergy
FE
$28.1B
$428K 0.03%
8,440
– –
WCC
423
WESCO International
WCC
$15.5B
$425K 0.03%
1,554
+104
+7% +$29.2K
IDCC icon
424
InterDigital
IDCC
$6.67B
$423K 0.03%
1,402
-998
-42% -$339K
BR icon
425
Broadridge
BR
$17.4B
$422K 0.03%
2,596
– –
15 16
17
18 19

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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.