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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
NPO icon
451
Enpro
NPO
$7.16B
$391K 0.02%
1,560
-470
-23% -$118K
RL icon
452
Ralph Lauren
RL
$22.8B
$391K 0.02%
1,138
+98
+9% +$34.8K
EVR icon
453
Evercore
EVR
$13.2B
$389K 0.02%
1,302
+422
+48% +$138K
BWA icon
454
BorgWarner
BWA
$13.1B
$387K 0.02%
7,141
+1,201
+20% +$63.3K
CSL icon
455
Carlisle Companies
CSL
$13.1B
$387K 0.02%
1,161
+154
+15% +$56K
INVH icon
456
Invitation Homes
INVH
$17.7B
$386K 0.02%
+15,518
New +$406K
REG icon
457
Regency Centers
REG
$15B
$386K 0.02%
+5,103
New +$380K
SNX icon
458
TD Synnex
SNX
$19.9B
$386K 0.02%
2,289
+609
+36% +$95.9K
OSIS icon
459
OSI Systems
OSIS
$3.47B
$385K 0.02%
1,451
-1,099
-43% -$304K
BBIO icon
460
BridgeBio Pharma
BBIO
$16.1B
$384K 0.02%
5,170
– –
W icon
461
Wayfair
W
$11.2B
$383K 0.02%
5,090
– –
ROIV icon
462
Roivant Sciences
ROIV
$25.1B
$379K 0.02%
13,680
– –
MDU icon
463
MDU Resources
MDU
$4.39B
$378K 0.02%
18,225
– –
NI icon
464
NiSource
NI
$21.8B
$378K 0.02%
+8,098
New +$365K
OHI icon
465
Omega Healthcare
OHI
$15.1B
$378K 0.02%
8,620
– –
GH icon
466
Guardant Health
GH
$20.2B
$377K 0.02%
4,080
– –
WBS icon
467
Webster Financial
WBS
$12.3B
$376K 0.02%
5,418
+848
+19% +$58.1K
IBP icon
468
Installed Building Products
IBP
$5.98B
$374K 0.02%
1,411
-359
-20% -$108K
AM icon
469
Antero Midstream
AM
$10.7B
$373K 0.02%
16,376
-12,792
-44% -$264K
JAZZ icon
470
Jazz Pharmaceuticals
JAZZ
$16B
$372K 0.02%
1,966
+536
+37% +$93.7K
DOC icon
471
Healthpeak Properties
DOC
$15.6B
$371K 0.02%
22,590
+2,206
+11% +$37.8K
SOLS
472
Solstice Advanced Materials
SOLS
$9.54B
$371K 0.02%
+4,871
New +$334K
GPI icon
473
Group 1 Automotive
GPI
$3.71B
$370K 0.02%
1,120
– –
IVZ icon
474
Invesco
IVZ
$13.3B
$370K 0.02%
15,213
+1,903
+14% +$49.8K
KFY icon
475
Korn Ferry
KFY
$3.97B
$368K 0.02%
5,842
-2,128
-27% -$137K
17 18
19
20 21

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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.