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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
CCK icon
426
Crown Holdings
CCK
$12.8B
$422K 0.03%
4,210
– –
HST icon
427
Host Hotels & Resorts
HST
$16.5B
$422K 0.03%
22,009
-1,441
-6% -$27.5K
CTRE icon
428
CareTrust REIT
CTRE
$10B
$420K 0.03%
11,472
-858
-7% -$33K
PEN icon
429
Penumbra
PEN
$12.5B
$420K 0.03%
1,280
– –
ELAN icon
430
Elanco Animal Health
ELAN
$12.6B
$413K 0.03%
17,250
– –
SJM icon
431
J.M. Smucker
SJM
$12B
$412K 0.03%
4,271
+1,821
+74% +$191K
RIVN icon
432
Rivian
RIVN
$25B
$409K 0.02%
27,145
+1,735
+7% +$27.7K
CDE icon
433
Coeur Mining
CDE
$14.6B
$408K 0.02%
21,730
– –
ROST icon
434
Ross Stores
ROST
$75.6B
$407K 0.02%
1,881
– –
EWBC icon
435
East-West Bancorp
EWBC
$18.3B
$405K 0.02%
3,797
+317
+9% +$35.8K
OKTA icon
436
Okta
OKTA
$25.8B
$402K 0.02%
5,102
+1,553
+44% +$129K
PTC icon
437
PTC
PTC
$14.4B
$402K 0.02%
2,824
-736
-21% -$116K
PLXS icon
438
Plexus
PLXS
$6.76B
$401K 0.02%
1,982
-2,268
-53% -$431K
TRU icon
439
TransUnion
TRU
$15.2B
$400K 0.02%
5,781
+1,471
+34% +$113K
ROKU icon
440
Roku
ROKU
$21.4B
$399K 0.02%
4,219
-171
-4% -$16.7K
BBY icon
441
Best Buy
BBY
$17.9B
$397K 0.02%
6,190
+1,297
+27% +$85.1K
NBIX icon
442
Neurocrine Biosciences
NBIX
$17.4B
$397K 0.02%
3,011
+211
+8% +$28K
RGA icon
443
Reinsurance Group of America
RGA
$15.8B
$397K 0.02%
1,945
+115
+6% +$23.8K
AGNC icon
444
AGNC Investment
AGNC
$12.5B
$396K 0.02%
39,508
+5,808
+17% +$64.2K
GL icon
445
Globe Life
GL
$14.3B
$395K 0.02%
2,835
-535
-16% -$75.5K
MEDP icon
446
Medpace
MEDP
$15.1B
$394K 0.02%
820
– –
JKHY icon
447
Jack Henry & Associates
JKHY
$10.9B
$393K 0.02%
+2,488
New +$426K
JBTM
448
JBT Marel
JBTM
$6.93B
$393K 0.02%
3,075
– –
MMSI icon
449
Merit Medical Systems
MMSI
$4.48B
$392K 0.02%
5,690
– –
ON icon
450
ON Semiconductor
ON
$33.7B
$392K 0.02%
6,327
– –
16 17
18
19 20

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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.