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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

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

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

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
LIN icon
26
Linde
LIN
$241B
$8.25M 0.5%
16,648
– –
CSCO icon
27
Cisco
CSCO
$432B
$8.09M 0.49%
104,223
+6,183
+6% +$484K
KO icon
28
Coca-Cola
KO
$365B
$8M 0.49%
105,220
– –
AMD icon
29
Advanced Micro Devices
AMD
$817B
$7.84M 0.48%
38,530
– –
ORCL icon
30
Oracle
ORCL
$358B
$7.6M 0.46%
51,684
-1,579
-3% -$257K
GS icon
31
Goldman Sachs
GS
$323B
$7.38M 0.45%
8,730
– –
COST icon
32
Costco
COST
$419B
$7.27M 0.44%
7,299
+1,626
+29% +$1.58M
DE icon
33
Deere & Co
DE
$162B
$6.88M 0.42%
12,223
– –
PEP icon
34
PepsiCo
PEP
$190B
$6.86M 0.42%
44,178
-3,452
-7% -$538K
TT icon
35
Trane Technologies
TT
$105B
$6.69M 0.41%
16,060
– –
LRCX icon
36
Lam Research
LRCX
$401B
$6.67M 0.41%
31,227
+2,337
+8% +$523K
DHR icon
37
Danaher
DHR
$145B
$5.96M 0.36%
31,406
+3,541
+13% +$754K
C icon
38
Citigroup
C
$221B
$5.72M 0.35%
50,406
– –
EOG icon
39
EOG Resources
EOG
$73.7B
$5.51M 0.34%
38,146
– –
VZ icon
40
Verizon
VZ
$183B
$5.46M 0.33%
108,835
– –
ITW icon
41
Illinois Tool Works
ITW
$81.4B
$5.41M 0.33%
20,765
+1,496
+8% +$407K
ACN icon
42
Accenture
ACN
$88.5B
$5.33M 0.32%
26,856
– –
MS icon
43
Morgan Stanley
MS
$343B
$5.31M 0.32%
32,291
– –
BKNG icon
44
Booking.com
BKNG
$143B
$5.3M 0.32%
31,475
+9,225
+41% +$1.7M
LOW icon
45
Lowe's Companies
LOW
$121B
$5.2M 0.32%
21,994
– –
GEV icon
46
GE Vernova
GEV
$278B
$5.15M 0.31%
5,900
– –
T icon
47
AT&T
T
$153B
$5.07M 0.31%
174,986
– –
MCK icon
48
McKesson
MCK
$98.5B
$4.97M 0.3%
5,744
– –
GILD icon
49
Gilead Sciences
GILD
$169B
$4.85M 0.3%
34,790
– –
AXP icon
50
American Express
AXP
$247B
$4.78M 0.29%
15,794
– –
1
2
3 4 5

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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.