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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
OSIS icon
601
OSI Systems
OSIS
$3.25B
$317K 0.02%
1,451
– –
FND icon
602
Floor & Decor
FND
$5.35B
$314K 0.02%
+5,297
New +$268K
PL icon
603
Planet Labs
PL
$6.59B
$314K 0.02%
9,465
+1,322
+16% +$48.9K
MANH icon
604
Manhattan Associates
MANH
$12.5B
$313K 0.02%
+2,250
New +$310K
VSAT icon
605
Viasat
VSAT
$10.4B
$313K 0.02%
+3,482
New +$231K
EGP icon
606
EastGroup Properties
EGP
$10.7B
$310K 0.02%
1,531
– –
RDN icon
607
Radian Group
RDN
$4.85B
$310K 0.02%
8,239
– –
LEN icon
608
Lennar Class A
LEN
$20.1B
$309K 0.02%
+3,415
New +$305K
WT icon
609
WisdomTree
WT
$3.77B
$309K 0.02%
18,255
– –
HAWK
610
HawkEye 360 Inc
HAWK
$1.7B
$309K 0.02%
+15,259
New +$422K
BMI icon
611
Badger Meter
BMI
$3.84B
$308K 0.02%
2,075
– –
SLG icon
612
SL Green Realty
SLG
$3.94B
$308K 0.02%
5,952
– –
HRL icon
613
Hormel Foods
HRL
$11.9B
$307K 0.02%
12,364
– –
BLD
614
DELISTED
TopBuild
BLD
$306K 0.02%
863
-67
-7% -$27.6K
MAN icon
615
ManpowerGroup
MAN
$2.88B
$306K 0.02%
9,068
– –
HUBG icon
616
HUB Group
HUBG
$2.24B
$305K 0.02%
6,960
– –
ALKS icon
617
Alkermes
ALKS
$7.73B
$304K 0.02%
+5,798
New +$226K
AAP icon
618
Advance Auto Parts
AAP
$2.67B
$303K 0.02%
4,870
– –
PSMT icon
619
Pricesmart
PSMT
$5.37B
$303K 0.02%
1,550
– –
SON icon
620
Sonoco
SON
$5.14B
$303K 0.02%
5,377
+546
+11% +$28K
VFC icon
621
VF Corp
VFC
$5.29B
$302K 0.02%
18,085
– –
AWR icon
622
American States Water
AWR
$3.51B
$301K 0.02%
3,640
– –
MDGL icon
623
Madrigal Pharmaceuticals
MDGL
$12.5B
$300K 0.02%
558
+18
+3% +$9.22K
CPB icon
624
Campbell Soup
CPB
$6.38B
$299K 0.02%
+13,444
New +$284K
GTLS
625
DELISTED
Chart Industries
GTLS
$299K 0.02%
1,431
– –
23 24
25
26 27

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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.