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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
AMG icon
576
Affiliated Managers Group
AMG
$9.57B
$335K 0.02%
990
+111
+13% +$34.4K
AX icon
577
Axos Financial
AX
$5.56B
$335K 0.02%
3,442
– –
SF
578
Stifel
SF
$12.3B
$335K 0.02%
4,799
– –
BLDR icon
579
Builders FirstSource
BLDR
$7.08B
$334K 0.02%
+3,732
New +$298K
CHRD icon
580
Chord Energy
CHRD
$8.01B
$334K 0.02%
+2,918
New +$396K
WMS icon
581
Advanced Drainage Systems
WMS
$10.2B
$334K 0.02%
2,130
– –
KRYS icon
582
Krystal Biotech
KRYS
$10.6B
$332K 0.02%
892
+92
+12% +$27.5K
UMBF icon
583
UMB Financial
UMBF
$10.9B
$331K 0.02%
2,320
– –
CSL icon
584
Carlisle Companies
CSL
$14B
$328K 0.02%
904
-257
-22% -$90K
AMKR icon
585
Amkor Technology
AMKR
$11.9B
$327K 0.02%
+3,787
New +$270K
AXSM icon
586
Axsome Therapeutics
AXSM
$10.8B
$326K 0.02%
1,333
+68
+5% +$14.7K
BCC icon
587
Boise Cascade
BCC
$2.76B
$326K 0.02%
4,194
– –
GPI icon
588
Group 1 Automotive
GPI
$3.59B
$326K 0.02%
1,120
– –
NSIT icon
589
Insight Enterprises
NSIT
$4.72B
$325K 0.02%
+2,670
New +$244K
PNFP icon
590
Pinnacle Financial Partners Inc
PNFP
$15.3B
$325K 0.02%
3,218
-973
-23% -$93.4K
GTES icon
591
Gates Industrial Corp
GTES
$6.57B
$324K 0.02%
11,576
– –
IBP icon
592
Installed Building Products
IBP
$6.34B
$324K 0.02%
1,411
– –
MWH
593
SOLV Energy Inc
MWH
$5.11B
$324K 0.02%
9,522
-6,274
-40% -$228K
MAS icon
594
Masco
MAS
$14.3B
$323K 0.02%
+3,974
New +$277K
CHE icon
595
Chemed
CHE
$6.79B
$321K 0.02%
+689
New +$290K
MP icon
596
MP Materials
MP
$9.71B
$321K 0.02%
5,737
– –
HSIC icon
597
Henry Schein
HSIC
$10B
$319K 0.02%
3,820
– –
ECG
598
Everus Construction Group
ECG
$5.99B
$318K 0.02%
1,914
– –
AGO icon
599
Assured Guaranty
AGO
$3.33B
$317K 0.02%
3,960
– –
HPQ icon
600
HP
HPQ
$29.4B
$317K 0.02%
14,431
-2,319
-14% -$51.3K
22 23
24
25 26

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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.