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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
JLL icon
451
Jones Lang LaSalle
JLL
$16.7B
$441K 0.02%
1,424
-68
-5% -$21.1K
UNM icon
452
Unum
UNM
$15.2B
$441K 0.02%
4,937
– –
ESS icon
453
Essex Property Trust
ESS
$17.9B
$440K 0.02%
1,508
+451
+43% +$121K
MLM icon
454
Martin Marietta Materials
MLM
$36.6B
$438K 0.02%
760
– –
TOL icon
455
Toll Brothers
TOL
$13.1B
$438K 0.02%
2,659
+369
+16% +$52.5K
SJM icon
456
J.M. Smucker
SJM
$13.5B
$437K 0.02%
3,888
-383
-9% -$39K
EXEL icon
457
Exelixis
EXEL
$14.6B
$436K 0.02%
8,010
– –
MAA icon
458
Mid-America Apartment Communities
MAA
$14.9B
$436K 0.02%
3,139
+882
+39% +$115K
ARMK icon
459
Aramark
ARMK
$15B
$434K 0.02%
7,620
– –
MEDP icon
460
Medpace
MEDP
$16.5B
$434K 0.02%
820
– –
AA icon
461
Alcoa
AA
$13.2B
$433K 0.02%
8,307
+217
+3% +$14.5K
POOL icon
462
Pool Corp
POOL
$6.73B
$433K 0.02%
+2,017
New +$402K
TECH icon
463
Bio-Techne
TECH
$11.4B
$432K 0.02%
+6,118
New +$330K
AGNC icon
464
AGNC Investment
AGNC
$12.6B
$431K 0.02%
39,508
– –
VECO icon
465
Veeco
VECO
$2.73B
$429K 0.02%
+5,663
New +$323K
DG icon
466
Dollar General
DG
$29.4B
$428K 0.02%
3,717
+707
+23% +$80.4K
ABCB icon
467
Ameris Bancorp
ABCB
$5.77B
$425K 0.02%
4,705
– –
ELAN icon
468
Elanco Animal Health
ELAN
$12.2B
$425K 0.02%
17,250
– –
GKOS icon
469
Glaukos
GKOS
$10.5B
$425K 0.02%
3,039
– –
SKT icon
470
Tanger
SKT
$4.29B
$423K 0.02%
10,710
– –
MXL icon
471
MaxLinear
MXL
$5.69B
$422K 0.02%
+3,293
New +$233K
JXN icon
472
Jackson Financial
JXN
$9.52B
$421K 0.02%
4,108
– –
CRVL icon
473
CorVel
CRVL
$3.45B
$419K 0.02%
6,700
– –
CAG icon
474
Conagra Brands
CAG
$7.43B
$418K 0.02%
+31,055
New +$434K
APTV icon
475
Aptiv
APTV
$9.96B
$417K 0.02%
6,798
– –
17 18
19
20 21

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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.