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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
RYAN icon
676
Ryan Specialty Holdings
RYAN
$5.12B
$269K 0.01%
+7,111
New +$241K
BJ icon
677
BJs Wholesale Club
BJ
$11.8B
$268K 0.01%
3,069
-399
-12% -$36.5K
FIVN icon
678
FIVE9
FIVN
$2.49B
$268K 0.01%
+12,562
New +$248K
CGON icon
679
CG Oncology
CGON
$6.62B
$266K 0.01%
3,744
– –
HIMS icon
680
Hims & Hers Health
HIMS
$6.47B
$266K 0.01%
+7,659
New +$206K
ALGN icon
681
Align Technology
ALGN
$11.3B
$265K 0.01%
1,570
-380
-19% -$66K
QBTS icon
682
D-Wave Quantum Inc
QBTS
$6.18B
$265K 0.01%
+11,027
New +$242K
TEX icon
683
Terex
TEX
$7.23B
$265K 0.01%
3,663
– –
PAYC icon
684
Paycom
PAYC
$10.4B
$264K 0.01%
+2,101
New +$274K
VICR icon
685
Vicor
VICR
$8.69B
$264K 0.01%
+695
New +$190K
AOS icon
686
A.O. Smith
AOS
$8.22B
$262K 0.01%
+4,181
New +$253K
BPOP icon
687
Popular Inc
BPOP
$10.9B
$262K 0.01%
1,598
– –
SNEX icon
688
StoneX
SNEX
$8.38B
$262K 0.01%
+3,323
New +$249K
DAR icon
689
Darling Ingredients
DAR
$10.3B
$261K 0.01%
4,770
-245
-5% -$14.6K
FR icon
690
First Industrial Realty Trust
FR
$8.2B
$261K 0.01%
4,250
– –
GME icon
691
GameStop
GME
$8.6B
$261K 0.01%
11,812
+824
+7% +$18.9K
MTCH icon
692
Match Group
MTCH
$9.61B
$261K 0.01%
+6,858
New +$243K
PJT icon
693
PJT Partners
PJT
$4.67B
$260K 0.01%
1,721
– –
CFR icon
694
Cullen/Frost Bankers
CFR
$10.1B
$259K 0.01%
1,673
– –
SPB icon
695
Spectrum Brands
SPB
$2.04B
$259K 0.01%
3,020
– –
FLS icon
696
Flowserve
FLS
$9.74B
$257K 0.01%
3,468
-1,119
-24% -$85.1K
LUMN icon
697
Lumen
LUMN
$6.98B
$257K 0.01%
33,428
– –
OC icon
698
Owens Corning
OC
$11B
$257K 0.01%
+1,619
New +$197K
CHTR icon
699
Charter Communications
CHTR
$18.1B
$256K 0.01%
1,803
+363
+25% +$60.6K
FCNCA icon
700
First Citizens BancShares
FCNCA
$24.9B
$256K 0.01%
123
-108
-47% -$217K
26 27
28
29 30

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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.