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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
AON icon
551
Aon
AON
$68.5B
$362K 0.02%
1,090
-3,316
-75% -$1.07M
WTS icon
552
Watts Water Technologies
WTS
$12.1B
$359K 0.02%
916
– –
CR icon
553
Crane Co
CR
$11.8B
$356K 0.02%
1,594
– –
AGX icon
554
Argan
AGX
$5.86B
$355K 0.02%
+444
New +$295K
OFG icon
555
OFG Bancorp
OFG
$2.25B
$355K 0.02%
7,230
– –
PRK icon
556
Park National Corp
PRK
$3.52B
$354K 0.02%
1,936
– –
IOT icon
557
Samsara
IOT
$23.4B
$353K 0.02%
+10,881
New +$337K
AVY icon
558
Avery Dennison
AVY
$13.3B
$350K 0.02%
+2,153
New +$351K
DIOD icon
559
Diodes
DIOD
$4.23B
$350K 0.02%
3,199
– –
BTSG icon
560
BrightSpring Health Services
BTSG
$12B
$350K 0.02%
+5,022
New +$279K
ARE icon
561
Alexandria Real Estate Equities
ARE
$9.06B
$349K 0.02%
+6,596
New +$316K
R icon
562
Ryder
R
$9.53B
$349K 0.02%
1,323
– –
OPLN
563
Openlane
OPLN
$4.33B
$347K 0.02%
8,420
– –
AHR icon
564
American Healthcare REIT
AHR
$11.9B
$346K 0.02%
6,644
+952
+17% +$46.8K
HALO icon
565
Halozyme
HALO
$12.5B
$344K 0.02%
4,391
– –
SOLV icon
566
Solventum
SOLV
$15.6B
$344K 0.02%
4,456
– –
TTD icon
567
Trade Desk
TTD
$6.78B
$340K 0.02%
18,792
-13,179
-41% -$280K
ANDE icon
568
Andersons Inc
ANDE
$2.35B
$339K 0.02%
4,953
– –
FRT icon
569
Federal Realty Investment Trust
FRT
$10.2B
$339K 0.02%
2,749
– –
UNF icon
570
Unifirst Corp
UNF
$4.98B
$339K 0.02%
1,280
– –
QXO
571
QXO Inc
QXO
$13.9B
$339K 0.02%
19,631
+978
+5% +$18.2K
TENB icon
572
Tenable Holdings
TENB
$3.77B
$338K 0.02%
+9,171
New +$216K
VEEV icon
573
Veeva Systems
VEEV
$44.5B
$338K 0.02%
+1,907
New +$314K
AUR icon
574
Aurora
AUR
$12.7B
$337K 0.02%
49,352
+15,933
+48% +$97.5K
KTB icon
575
Kontoor Brands
KTB
$4.02B
$336K 0.02%
4,037
– –
21 22
23
24 25

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MLL
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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.