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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
RGA icon
526
Reinsurance Group of America
RGA
$16.5B
$383K 0.02%
1,799
-146
-8% -$30.5K
INSM icon
527
Insmed
INSM
$27.6B
$380K 0.02%
3,560
-2,824
-44% -$342K
MCHP icon
528
Microchip Technology
MCHP
$40.3B
$380K 0.02%
4,170
– –
TXRH icon
529
Texas Roadhouse
TXRH
$12.4B
$380K 0.02%
1,966
+116
+6% +$19.8K
CRBG icon
530
Corebridge Financial
CRBG
$15.4B
$379K 0.02%
13,243
– –
GOLF icon
531
Acushnet Holdings
GOLF
$5.07B
$379K 0.02%
3,196
– –
RBRK icon
532
Rubrik
RBRK
$19.4B
$378K 0.02%
4,708
-211
-4% -$13.3K
BMRN icon
533
BioMarin Pharmaceuticals
BMRN
$12.9B
$377K 0.02%
6,584
+973
+17% +$53.3K
CTSH icon
534
Cognizant
CTSH
$28.1B
$377K 0.02%
9,739
+5,289
+119% +$279K
DCI icon
535
Donaldson
DCI
$10.6B
$376K 0.02%
4,192
– –
AM icon
536
Antero Midstream
AM
$10.7B
$373K 0.02%
16,376
– –
CWT icon
537
California Water Service
CWT
$3.09B
$373K 0.02%
7,671
– –
FIVE icon
538
Five Below
FIVE
$13.9B
$373K 0.02%
2,072
– –
GNW icon
539
Genworth Financial
GNW
$3.91B
$373K 0.02%
39,408
– –
MTH icon
540
Meritage Homes
MTH
$4.39B
$373K 0.02%
4,450
– –
RNR icon
541
RenaissanceRe
RNR
$13.7B
$371K 0.02%
1,171
– –
CYTK icon
542
Cytokinetics
CYTK
$10.1B
$369K 0.02%
4,328
+475
+12% +$34.1K
BRX icon
543
Brixmor Property Group
BRX
$8.95B
$368K 0.02%
11,669
– –
AES icon
544
AES
AES
$10.6B
$367K 0.02%
25,016
+2,220
+10% +$32.3K
EAT icon
545
Brinker International
EAT
$9.62B
$366K 0.02%
2,179
– –
ARWR icon
546
Arrowhead Research
ARWR
$12.2B
$365K 0.02%
4,483
– –
CHCO icon
547
City Holding Co
CHCO
$2.04B
$365K 0.02%
2,750
– –
CAKE icon
548
Cheesecake Factory
CAKE
$5.35B
$364K 0.02%
4,578
– –
FHN icon
549
First Horizon
FHN
$11.8B
$364K 0.02%
14,190
– –
AIZ icon
550
Assurant
AIZ
$14.1B
$363K 0.02%
1,350
– –
20 21
22
23 24

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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.