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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
WMS icon
576
Advanced Drainage Systems
WMS
$11B
$292K 0.02%
2,130
+140
+7% +$21.7K
SOLV icon
577
Solventum
SOLV
$13.7B
$291K 0.02%
4,456
-154
-3% -$11.4K
COKE icon
578
Coca-Cola Consolidated
COKE
$12.1B
$290K 0.02%
+1,513
New +$265K
IONQ icon
579
IonQ
IONQ
$13.3B
$290K 0.02%
10,061
+1,152
+13% +$44.2K
OWL icon
580
Blue Owl Capital
OWL
$6.32B
$289K 0.02%
31,634
+18,316
+138% +$221K
CNM icon
581
Core & Main
CNM
$8.2B
$288K 0.02%
+5,835
New +$314K
SMTC icon
582
Semtech
SMTC
$12.8B
$288K 0.02%
3,740
-230
-6% -$18.9K
AAL icon
583
American Airlines Group
AAL
$10.1B
$284K 0.02%
26,466
+1,806
+7% +$23.9K
HALO icon
584
Halozyme
HALO
$9.14B
$284K 0.02%
4,391
-719
-14% -$50.7K
KTB icon
585
Kontoor Brands
KTB
$4.61B
$284K 0.02%
4,037
-733
-15% -$48K
SITM icon
586
SiTime
SITM
$16.6B
$284K 0.02%
822
-128
-13% -$47.1K
EGP icon
587
EastGroup Properties
EGP
$11.9B
$283K 0.02%
+1,531
New +$286K
MDGL icon
588
Madrigal Pharmaceuticals
MDGL
$12.6B
$283K 0.02%
540
– –
AGCO icon
589
AGCO
AGCO
$8.13B
$282K 0.02%
2,433
-87
-3% -$10.5K
HSIC icon
590
Henry Schein
HSIC
$9.82B
$282K 0.02%
+3,820
New +$295K
KNX icon
591
Knight Transportation
KNX
$12.3B
$282K 0.02%
+4,899
New +$281K
ARWR icon
592
Arrowhead Research
ARWR
$10.1B
$281K 0.02%
4,483
– –
WH icon
593
Wyndham Hotels & Resorts
WH
$5.73B
$281K 0.02%
+3,458
New +$271K
ARCB icon
594
ArcBest
ARCB
$3.52B
$280K 0.02%
2,845
-1,625
-36% -$154K
HRL icon
595
Hormel Foods
HRL
$13.9B
$280K 0.02%
+12,364
New +$296K
HUM icon
596
Humana
HUM
$47.8B
$280K 0.02%
1,613
-1,762
-52% -$361K
MOH icon
597
Molina Healthcare
MOH
$12B
$279K 0.02%
2,095
+940
+81% +$150K
BURL icon
598
Burlington
BURL
$22.2B
$278K 0.02%
+853
New +$261K
ESI icon
599
Element Solutions
ESI
$8.88B
$278K 0.02%
+8,154
New +$256K
FTDR icon
600
Frontdoor
FTDR
$5.26B
$278K 0.02%
5,262
-758
-13% -$45.2K
22 23
24
25 26

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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.