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
CGON icon
651
CG Oncology
CGON
$6.18B
$253K 0.02%
+3,744
New +$212K
GME icon
652
GameStop
GME
$9.69B
$253K 0.02%
10,988
-322
-3% -$7.47K
CAVA icon
653
CAVA Group
CAVA
$7.24B
$252K 0.02%
+3,117
New +$227K
CAKE icon
654
Cheesecake Factory
CAKE
$4.25B
$251K 0.02%
4,578
-972
-18% -$57.9K
HUBG icon
655
HUB Group
HUBG
$3.11B
$251K 0.02%
6,960
– –
LNC icon
656
Lincoln National
LNC
$7.93B
$250K 0.02%
7,044
+634
+10% +$24.4K
WTFC icon
657
Wintrust Financial
WTFC
$10.7B
$250K 0.02%
+1,799
New +$261K
DAN icon
658
Dana Inc
DAN
$3B
$246K 0.02%
7,322
-5,447
-43% -$170K
FR icon
659
First Industrial Realty Trust
FR
$9.01B
$246K 0.02%
+4,250
New +$253K
REXR icon
660
Rexford Industrial Realty
REXR
$8.3B
$246K 0.02%
7,530
-12,930
-63% -$485K
OPLN
661
Openlane
OPLN
$4.19B
$245K 0.01%
8,420
– –
TRMB icon
662
Trimble
TRMB
$11.6B
$245K 0.01%
+3,753
New +$261K
AMG icon
663
Affiliated Managers Group
AMG
$9.25B
$243K 0.01%
+879
New +$265K
KN icon
664
Knowles
KN
$3.12B
$243K 0.01%
9,450
– –
SFBS
665
ServisFirst Bancshares
SFBS
$4.7B
$243K 0.01%
3,334
-1,996
-37% -$158K
TTEK icon
666
Tetra Tech
TTEK
$8.02B
$243K 0.01%
8,060
-1,320
-14% -$46.7K
QRVO icon
667
Qorvo
QRVO
$7.9B
$241K 0.01%
3,115
-1,315
-30% -$106K
RBRK icon
668
Rubrik
RBRK
$15.2B
$241K 0.01%
+4,919
New +$282K
PJT icon
669
PJT Partners
PJT
$4.25B
$240K 0.01%
1,721
-449
-21% -$70.7K
HUN icon
670
Huntsman Corp
HUN
$2.3B
$239K 0.01%
+17,964
New +$218K
PRI icon
671
Primerica
PRI
$9.72B
$238K 0.01%
+950
New +$245K
EPRT icon
672
Essential Properties Realty Trust
EPRT
$7.07B
$237K 0.01%
7,790
– –
KMX icon
673
CarMax
KMX
$8.21B
$236K 0.01%
+5,685
New +$249K
BC icon
674
Brunswick
BC
$5.27B
$235K 0.01%
+3,232
New +$261K
GXO icon
675
GXO Logistics
GXO
$6.2B
$235K 0.01%
4,540
-770
-15% -$44.1K
25 26
27
28 29

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.