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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
FE icon
501
FirstEnergy
FE
$27.1B
$401K 0.02%
8,440
– –
IVZ icon
502
Invesco
IVZ
$14.6B
$401K 0.02%
15,213
– –
FOX icon
503
Fox Class B
FOX
$24.6B
$400K 0.02%
8,540
– –
ROST icon
504
Ross Stores
ROST
$73.7B
$400K 0.02%
1,881
– –
RMBS icon
505
Rambus
RMBS
$9.27B
$399K 0.02%
3,003
– –
CRL icon
506
Charles River Laboratories
CRL
$13.8B
$398K 0.02%
1,757
-159
-8% -$28.3K
COHR icon
507
Coherent
COHR
$55.2B
$397K 0.02%
+1,006
New +$356K
FBP icon
508
First Bancorp
FBP
$4.35B
$397K 0.02%
15,211
– –
IDCC icon
509
InterDigital
IDCC
$8.72B
$397K 0.02%
1,402
– –
CGNX icon
510
Cognex
CGNX
$10.5B
$396K 0.02%
5,473
+65
+1% +$3.94K
CVLT icon
511
Commault Systems
CVLT
$5.65B
$396K 0.02%
2,794
– –
MMSI icon
512
Merit Medical Systems
MMSI
$5.35B
$395K 0.02%
5,690
– –
BR icon
513
Broadridge
BR
$19.7B
$394K 0.02%
2,878
+282
+11% +$42.6K
BAX icon
514
Baxter International
BAX
$13.4B
$393K 0.02%
+18,438
New +$344K
FBIN icon
515
Fortune Brands Innovations
FBIN
$5.15B
$393K 0.02%
+7,167
New +$287K
DOC icon
516
Healthpeak Properties
DOC
$14.2B
$392K 0.02%
18,310
-4,280
-19% -$79.9K
KN icon
517
Knowles
KN
$3.03B
$392K 0.02%
9,450
– –
ALLY icon
518
Ally Financial
ALLY
$13.3B
$390K 0.02%
8,477
– –
BHE icon
519
Benchmark Electronics
BHE
$2.61B
$389K 0.02%
3,940
– –
KFY icon
520
Korn Ferry
KFY
$4.38B
$389K 0.02%
5,842
– –
MDU icon
521
MDU Resources
MDU
$4.12B
$387K 0.02%
18,225
– –
AIT icon
522
Applied Industrial Technologies
AIT
$11.9B
$385K 0.02%
1,140
– –
NI icon
523
NiSource
NI
$19.8B
$385K 0.02%
8,098
– –
SFM icon
524
Sprouts Farmers Market
SFM
$7.59B
$385K 0.02%
+4,550
New +$368K
U icon
525
Unity
U
$18.3B
$385K 0.02%
13,488
– –
19 20
21
22 23

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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.