We are live on ! Find out more
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
WTFC icon
651
Wintrust Financial
WTFC
$10.4B
$289K 0.02%
1,799
– –
Z icon
652
Zillow
Z
$7.78B
$289K 0.02%
+9,164
New +$352K
SWK icon
653
Stanley Black & Decker
SWK
$14.7B
$288K 0.02%
+3,058
New +$240K
ABG icon
654
Asbury Automotive
ABG
$3.9B
$285K 0.02%
1,419
– –
RGEN icon
655
Repligen
RGEN
$9.46B
$283K 0.01%
+2,077
New +$255K
ZBH icon
656
Zimmer Biomet
ZBH
$18.7B
$283K 0.01%
+3,284
New +$288K
GPK icon
657
Graphic Packaging
GPK
$3.09B
$282K 0.01%
26,641
+6,202
+30% +$63.3K
BURL icon
658
Burlington
BURL
$16.7B
$281K 0.01%
888
+35
+4% +$11.3K
DVA icon
659
DaVita
DVA
$11.7B
$280K 0.01%
+1,258
New +$229K
ZION icon
660
Zions Bancorporation
ZION
$10.1B
$280K 0.01%
4,054
– –
OGE icon
661
OGE Energy
OGE
$9.69B
$279K 0.01%
5,730
– –
PRAX icon
662
Praxis Precision Medicines
PRAX
$9.82B
$279K 0.01%
+832
New +$263K
CART icon
663
Maplebear
CART
$11.8B
$278K 0.01%
+5,875
New +$246K
H icon
664
Hyatt Hotels
H
$15.6B
$278K 0.01%
1,435
– –
WFRD icon
665
Weatherford International
WFRD
$6.86B
$278K 0.01%
3,408
– –
BANF icon
666
BancFirst
BANF
$3.79B
$277K 0.01%
2,490
– –
AVTR icon
667
Avantor
AVTR
$10.1B
$276K 0.01%
+27,869
New +$240K
ZTS icon
668
Zoetis
ZTS
$31.3B
$275K 0.01%
+3,822
New +$360K
ROL icon
669
Rollins
ROL
$17.3B
$273K 0.01%
+6,544
New +$334K
VMI icon
670
Valmont Industries
VMI
$9.29B
$273K 0.01%
+473
New +$238K
WING icon
671
Wingstop
WING
$2.98B
$273K 0.01%
+1,575
New +$248K
BC icon
672
Brunswick
BC
$4.82B
$272K 0.01%
3,232
– –
ENS icon
673
EnerSys
ENS
$6.56B
$270K 0.01%
+1,156
New +$251K
PHIN icon
674
Phinia Inc
PHIN
$2.53B
$270K 0.01%
3,280
– –
PRI icon
675
Primerica
PRI
$9.1B
$270K 0.01%
950
– –
25 26
27
28 29

Similar funds

TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return

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.