We are live on ! Find out more
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
KLAC icon
26
KLA
KLAC
$241B
$9.14M 0.48%
30,300
– –
MRK icon
27
Merck
MRK
$373B
$9.03M 0.48%
70,254
– –
GS icon
28
Goldman Sachs
GS
$299B
$8.83M 0.46%
8,730
– –
MA icon
29
Mastercard
MA
$508B
$8.82M 0.46%
17,176
– –
LIN icon
30
Linde
LIN
$223B
$8.64M 0.45%
16,648
– –
KO icon
31
Coca-Cola
KO
$381B
$8.55M 0.45%
105,220
– –
PANW icon
32
Palo Alto Networks
PANW
$270B
$8.52M 0.45%
24,994
+3,218
+15% +$737K
COP icon
33
ConocoPhillips
COP
$161B
$8.39M 0.44%
80,739
+8,564
+12% +$1.02M
NFLX icon
34
Netflix
NFLX
$336B
$8.19M 0.43%
114,690
+6,596
+6% +$581K
SNDK
35
Sandisk
SNDK
$246B
$7.94M 0.42%
3,493
– –
TT icon
36
Trane Technologies
TT
$98.4B
$7.89M 0.42%
16,060
– –
DE icon
37
Deere & Co
DE
$189B
$7.75M 0.41%
12,223
– –
GEV icon
38
GE Vernova
GEV
$253B
$7.42M 0.39%
6,313
+413
+7% +$422K
C icon
39
Citigroup
C
$228B
$7.05M 0.37%
50,406
– –
MS icon
40
Morgan Stanley
MS
$337B
$6.75M 0.36%
32,291
– –
MRVL icon
41
Marvell Technology
MRVL
$196B
$6.69M 0.35%
22,460
– –
STX icon
42
Seagate
STX
$190B
$6.46M 0.34%
6,691
-2,252
-25% -$1.72M
ROK icon
43
Rockwell Automation
ROK
$48.3B
$5.78M 0.3%
11,678
– –
WDC icon
44
Western Digital
WDC
$166B
$5.68M 0.3%
8,897
-2,819
-24% -$1.37M
QCOM icon
45
Qualcomm
QCOM
$181B
$5.66M 0.3%
30,609
-3,641
-11% -$681K
BKNG icon
46
Booking.com
BKNG
$145B
$5.63M 0.3%
31,557
+82
+0.3% +$14K
COST icon
47
Costco
COST
$407B
$5.57M 0.29%
5,954
-1,345
-18% -$1.34M
TXN icon
48
Texas Instruments
TXN
$236B
$5.54M 0.29%
18,601
+1,365
+8% +$379K
ANET icon
49
Arista Networks
ANET
$244B
$5.53M 0.29%
32,530
– –
EOG icon
50
EOG Resources
EOG
$76.3B
$5.4M 0.28%
41,601
+3,455
+9% +$471K
1
2
3 4 5

Similar funds

TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return

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.