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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
KNSL icon
701
Kinsale Capital Group
KNSL
$8.5B
$256K 0.01%
+776
New +$250K
MIDD icon
702
Middleby
MIDD
$5.05B
$256K 0.01%
+1,490
New +$225K
TGTX icon
703
TG Therapeutics
TGTX
$8.57B
$254K 0.01%
+4,624
New +$189K
CAVA icon
704
CAVA Group
CAVA
$7.1B
$253K 0.01%
3,226
+109
+3% +$9.14K
TTC icon
705
Toro Company
TTC
$8.83B
$253K 0.01%
2,600
-324
-11% -$30.1K
EG icon
706
Everest Group
EG
$14.6B
$252K 0.01%
706
+27
+4% +$9.24K
FRSH icon
707
Freshworks
FRSH
$3.32B
$252K 0.01%
24,939
+5,263
+27% +$46.9K
SPNT icon
708
SiriusPoint
SPNT
$2.84B
$252K 0.01%
10,490
– –
SAIA icon
709
Saia
SAIA
$9.52B
$251K 0.01%
+596
New +$262K
AMH icon
710
American Homes 4 Rent
AMH
$11.7B
$250K 0.01%
7,456
-8,640
-54% -$273K
GFF icon
711
Griffon
GFF
$4.51B
$250K 0.01%
+2,560
New +$223K
KYMR icon
712
Kymera Therapeutics
KYMR
$9.76B
$250K 0.01%
+2,181
New +$187K
TILE icon
713
Interface
TILE
$2.15B
$250K 0.01%
+6,988
New +$204K
VNOM icon
714
Viper Energy
VNOM
$15.9B
$250K 0.01%
5,906
-3,380
-36% -$156K
VRNS icon
715
Varonis Systems
VRNS
$5.29B
$250K 0.01%
+5,968
New +$175K
LNC icon
716
Lincoln National
LNC
$8.71B
$249K 0.01%
7,044
– –
ST icon
717
Sensata Technologies
ST
$6.27B
$249K 0.01%
+5,211
New +$236K
ENSG icon
718
The Ensign Group
ENSG
$9.95B
$248K 0.01%
1,550
-198
-11% -$34.9K
HRB icon
719
H&R Block
HRB
$6.05B
$248K 0.01%
+6,506
New +$227K
CBZ icon
720
CBIZ
CBZ
$2.98B
$247K 0.01%
7,686
– –
TXNM
721
TXNM Energy Inc
TXNM
$5.98B
$246K 0.01%
4,340
– –
COLB icon
722
Columbia Banking Systems
COLB
$8.71B
$245K 0.01%
7,638
– –
QLYS icon
723
Qualys
QLYS
$5.94B
$245K 0.01%
+1,782
New +$175K
ULS icon
724
UL Solutions
ULS
$14.9B
$245K 0.01%
2,401
– –
PRLB icon
725
Protolabs
PRLB
$1.95B
$244K 0.01%
+2,998
New +$211K
27 28
29
30 31

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MLL
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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.