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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
AWI icon
476
Armstrong World Industries
AWI
$7.33B
$417K 0.02%
2,600
– –
DOCN icon
477
DigitalOcean
DOCN
$13.2B
$417K 0.02%
2,654
+199
+8% +$26.9K
MCY icon
478
Mercury Insurance
MCY
$5.79B
$416K 0.02%
3,903
– –
GWRE icon
479
Guidewire Software
GWRE
$13.5B
$415K 0.02%
+3,369
New +$449K
J icon
480
Jacobs Solutions
J
$17.1B
$414K 0.02%
3,283
+426
+15% +$52.4K
PSA icon
481
Public Storage
PSA
$55.6B
$414K 0.02%
1,300
– –
WBS
482
DELISTED
Webster Financial
WBS
$414K 0.02%
5,418
– –
OHI icon
483
Omega Healthcare
OHI
$14.1B
$411K 0.02%
8,620
– –
PINS icon
484
Pinterest
PINS
$11.6B
$410K 0.02%
19,481
+8,637
+80% +$174K
ESI icon
485
Element Solutions
ESI
$8.78B
$409K 0.02%
8,574
+420
+5% +$17.4K
RJF icon
486
Raymond James Financial
RJF
$34.3B
$409K 0.02%
2,691
+611
+29% +$92.8K
ARCB icon
487
ArcBest
ARCB
$3.15B
$408K 0.02%
2,845
– –
FTDR icon
488
Frontdoor
FTDR
$5.69B
$408K 0.02%
5,262
– –
BWA icon
489
BorgWarner
BWA
$13.8B
$407K 0.02%
6,136
-1,005
-14% -$63.7K
DKS icon
490
Dick's Sporting Goods
DKS
$12.4B
$407K 0.02%
1,793
+74
+4% +$16.3K
MLI icon
491
Mueller Industries
MLI
$14.1B
$407K 0.02%
6,618
– –
REG icon
492
Regency Centers
REG
$13.8B
$407K 0.02%
5,103
– –
COIN icon
493
Coinbase
COIN
$48.7B
$406K 0.02%
2,774
-163
-6% -$29.4K
VIAV icon
494
Viavi Solutions
VIAV
$8.6B
$406K 0.02%
8,513
+1,467
+21% +$70.3K
VSH icon
495
Vishay Intertechnology
VSH
$4.88B
$406K 0.02%
+7,545
New +$309K
VSXY
496
Victoria's Secret
VSXY
$6.03B
$405K 0.02%
4,850
– –
PEN icon
497
Penumbra
PEN
$12.7B
$404K 0.02%
1,280
– –
BBIO icon
498
BridgeBio Pharma
BBIO
$14.6B
$403K 0.02%
5,413
+243
+5% +$17K
FROG icon
499
JFrog
FROG
$10.8B
$403K 0.02%
4,430
– –
RVTY icon
500
Revvity
RVTY
$14.5B
$403K 0.02%
+3,625
New +$349K
18 19
20
21 22

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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.