We are live on ! Find out more
ECM

Everence Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+26.46%
3 Year Est. Return
+80.44%
5 Year Est. Return
+106.59%
10 Year Est. Return
+436.91%
AUM
$1.64B
AUM Growth
-$48.7M
Cap. Flow
+$8.27M
Cap. Flow %
0.5%
Top 10 Hldgs %
32.95%
Holding
915
New
138
Increased
196
Reduced
168
Closed
126

Top Buys

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.05M
2
BKNG icon
Booking.com
BKNG
+$1.7M
3
COST icon
Costco
COST
+$1.58M
4
META icon
Meta Platforms (Facebook)
META
+$1.51M
5
ADSK icon
Autodesk
ADSK
+$1.45M

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.52M
2
LPLA icon
LPL Financial
LPLA
+$1.32M
3
ROP icon
Roper Technologies
ROP
+$959K
4
V icon
Visa
V
+$876K
5
CCI icon
Crown Castle
CCI
+$775K

Sector Composition

Rank Sector Weight
1 Technology 26.97%
2 Financials 10.78%
3 Healthcare 8.87%
4 Communication Services 8.4%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
551
Darling Ingredients
DAR
$10.2B
$310K 0.02%
+5,015
New +$247K
ARMK icon
552
Aramark
ARMK
$14.8B
$309K 0.02%
7,620
– –
PAYX icon
553
Paychex
PAYX
$39.8B
$307K 0.02%
3,334
– –
VFC icon
554
VF Corp
VFC
$6.63B
$307K 0.02%
18,085
– –
ELS icon
555
Equity Lifestyle Properties
ELS
$12.6B
$306K 0.02%
+4,900
New +$317K
IRTC icon
556
iRhythm Holdings
IRTC
$3.58B
$306K 0.02%
2,590
– –
TXRH icon
557
Texas Roadhouse
TXRH
$12.8B
$306K 0.02%
1,850
+140
+8% +$25.1K
PCOR icon
558
Procore
PCOR
$6.69B
$303K 0.02%
+5,313
New +$314K
TSN icon
559
Tyson Foods
TSN
$20.1B
$303K 0.02%
4,735
– –
AIT icon
560
Applied Industrial Technologies
AIT
$12.6B
$302K 0.02%
+1,140
New +$310K
MSGS icon
561
Madison Square Garden
MSGS
$9.53B
$301K 0.02%
+938
New +$280K
RJF icon
562
Raymond James Financial
RJF
$32.7B
$301K 0.02%
2,080
– –
SM icon
563
SM Energy
SM
$7.72B
$301K 0.02%
+9,665
New +$221K
GOLF icon
564
Acushnet Holdings
GOLF
$6.41B
$299K 0.02%
3,196
-1,034
-24% -$98.3K
IFF icon
565
International Flavors & Fragrances
IFF
$19.5B
$299K 0.02%
4,128
– –
MKC icon
566
McCormick & Company Non-Voting
MKC
$14.1B
$298K 0.02%
+5,902
New +$376K
AAON icon
567
Aaon
AAON
$8.65B
$297K 0.02%
3,590
– –
EPAC icon
568
Enerpac Tool Group
EPAC
$1.74B
$297K 0.02%
8,150
-2,880
-26% -$114K
ACM icon
569
Aecom
ACM
$8.86B
$296K 0.02%
3,491
-799
-19% -$75.7K
GTLS
570
DELISTED
Chart Industries
GTLS
$296K 0.02%
1,431
+251
+21% +$52K
U icon
571
Unity
U
$13B
$296K 0.02%
13,488
+1,698
+14% +$47.1K
AIZ icon
572
Assurant
AIZ
$13.7B
$294K 0.02%
+1,350
New +$308K
AX icon
573
Axos Financial
AX
$5.54B
$293K 0.02%
3,442
-1,888
-35% -$172K
OFG icon
574
OFG Bancorp
OFG
$2.24B
$293K 0.02%
7,230
– –
FRT icon
575
Federal Realty Investment Trust
FRT
$10.8B
$292K 0.02%
+2,749
New +$287K
21 22
23
24 25

Similar funds

LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Everence Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Everence Capital Management held 915 positions worth $1.64B, down 2.9% from $1.69B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Everence Capital Management's Q1 2026 filing shows 138 new, 196 increased, 168 reduced and 126 closed positions. Its largest new stake was CoStar Group: 18,734 shares worth $756K. The largest sale was GE HealthCare, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Everence Capital Management's largest Q1 2026 buy was CoStar Group: 18,734 shares worth $756K.
  • Everence Capital Management added most to HEICO Corp Class A in Q1 2026, an estimated $2.05M increase.
  • Everence Capital Management's biggest Q1 2026 reduction was Roper Technologies, cutting an estimated $959K.
  • Everence Capital Management fully exited GE HealthCare in Q1 2026, selling an estimated $1.52M.
  • Everence Capital Management's ten largest holdings make up 33% of its $1.64B portfolio in Q1 2026.
  • Everence Capital Management opened 138 new positions and closed 126 in Q1 2026.
  • Everence Capital Management's portfolio value fell 2.9% quarter-over-quarter to $1.64B.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.