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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
CCK icon
426
Crown Holdings
CCK
$12.5B
$471K 0.02%
4,210
– –
BBY icon
427
Best Buy
BBY
$19B
$470K 0.02%
6,190
– –
W icon
428
Wayfair
W
$13.6B
$470K 0.02%
5,090
– –
GEN icon
429
Gen Digital
GEN
$18.3B
$468K 0.02%
18,820
– –
GDDY icon
430
GoDaddy
GDDY
$12.8B
$467K 0.02%
5,501
-1,984
-27% -$167K
FDXF
431
FedEx Freight
FDXF
$19.4B
$466K 0.02%
+3,085
New +$505K
GIS icon
432
General Mills
GIS
$20.5B
$465K 0.02%
+13,355
New +$461K
GPC icon
433
Genuine Parts
GPC
$19B
$465K 0.02%
3,943
+1,948
+98% +$203K
WPC icon
434
W.P. Carey
WPC
$16B
$465K 0.02%
6,500
– –
CTRE icon
435
CareTrust REIT
CTRE
$9.22B
$463K 0.02%
11,472
– –
ALGM icon
436
Allegro MicroSystems
ALGM
$6.82B
$459K 0.02%
6,590
– –
DXCM icon
437
DexCom
DXCM
$33.2B
$459K 0.02%
6,820
+1,698
+33% +$113K
NHC icon
438
National Healthcare
NHC
$3.42B
$459K 0.02%
+2,170
New +$398K
RL icon
439
Ralph Lauren
RL
$20.9B
$457K 0.02%
1,138
– –
CVCO icon
440
Cavco Industries
CVCO
$4.35B
$456K 0.02%
743
– –
AAON icon
441
Aaon
AAON
$6.55B
$455K 0.02%
3,590
– –
DHI icon
442
D.R. Horton
DHI
$39.9B
$452K 0.02%
2,776
+836
+43% +$125K
ES icon
443
Eversource Energy
ES
$26.8B
$451K 0.02%
6,247
– –
MNST icon
444
Monster Beverage
MNST
$85.8B
$449K 0.02%
+9,338
New +$392K
HAS icon
445
Hasbro
HAS
$13.1B
$448K 0.02%
5,420
-12
-0.2% -$1.08K
JBTM
446
JBT Marel
JBTM
$6.11B
$446K 0.02%
3,075
– –
EVR icon
447
Evercore
EVR
$11.5B
$445K 0.02%
1,302
– –
LAMR icon
448
Lamar Advertising Co
LAMR
$15.3B
$444K 0.02%
2,846
– –
GPN icon
449
Global Payments
GPN
$24.5B
$442K 0.02%
+6,096
New +$420K
CNP icon
450
CenterPoint Energy
CNP
$26.1B
$441K 0.02%
10,020
– –
16 17
18
19 20

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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.