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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
AYI icon
626
Acuity Brands
AYI
$10B
$298K 0.02%
790
– –
CVSA
627
Covista Inc
CVSA
$4.36B
$297K 0.02%
2,385
– –
TEM
628
Tempus AI
TEM
$11.7B
$297K 0.02%
+5,124
New +$257K
EHC icon
629
Encompass Health
EHC
$12B
$295K 0.02%
2,921
-381
-12% -$39.5K
BFH icon
630
Bread Financial
BFH
$4.26B
$294K 0.02%
2,710
– –
ECPG icon
631
Encore Capital Group
ECPG
$2.06B
$294K 0.02%
3,150
– –
MAC icon
632
Macerich
MAC
$6.59B
$294K 0.02%
11,680
– –
ETSY icon
633
Etsy
ETSY
$7.02B
$293K 0.02%
+3,893
New +$251K
ORA icon
634
Ormat Technologies
ORA
$6.48B
$293K 0.02%
2,688
+632
+31% +$78.3K
WHR icon
635
Whirlpool
WHR
$2.56B
$293K 0.02%
+7,421
New +$348K
BFAM icon
636
Bright Horizons
BFAM
$3.42B
$292K 0.02%
+4,119
New +$298K
DECK icon
637
Deckers Outdoor
DECK
$11.7B
$292K 0.02%
+2,937
New +$309K
EPAC icon
638
Enerpac Tool Group
EPAC
$1.91B
$292K 0.02%
8,150
– –
MGRC icon
639
McGrath RentCorp
MGRC
$2.73B
$292K 0.02%
2,414
– –
MHO icon
640
M/I Homes
MHO
$3.75B
$292K 0.02%
1,817
– –
AGCO icon
641
AGCO
AGCO
$9.34B
$291K 0.02%
2,433
– –
LULU icon
642
lululemon athletica
LULU
$11.1B
$291K 0.02%
2,546
-1,439
-36% -$192K
QRVO icon
643
Qorvo
QRVO
$9.07B
$291K 0.02%
3,115
– –
WH icon
644
Wyndham Hotels & Resorts
WH
$5.33B
$291K 0.02%
3,458
– –
APLD icon
645
Applied Digital
APLD
$7.5B
$290K 0.02%
+7,774
New +$300K
DORM icon
646
Dorman Products
DORM
$3.9B
$290K 0.02%
2,127
– –
VOYA icon
647
Voya Financial
VOYA
$9.43B
$290K 0.02%
3,198
– –
BOOT icon
648
Boot Barn
BOOT
$4.67B
$289K 0.02%
1,758
– –
DOCU
649
DocuSign
DOCU
$13.1B
$289K 0.02%
+6,501
New +$305K
SFBS
650
ServisFirst Bancshares
SFBS
$4.72B
$289K 0.02%
6,668
– –
24 25
26
27 28

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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.