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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

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

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

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
INTC icon
51
Intel
INTC
$487B
$4.74M 0.29%
107,446
– –
PGR icon
52
Progressive
PGR
$120B
$4.68M 0.29%
23,621
+1,325
+6% +$273K
LYB icon
53
LyondellBasell Industries
LYB
$18.7B
$4.64M 0.28%
57,606
+3,561
+7% +$211K
PSX icon
54
Phillips 66
PSX
$80.7B
$4.56M 0.28%
25,043
-3,537
-12% -$554K
AMGN icon
55
Amgen
AMGN
$201B
$4.51M 0.28%
12,830
– –
NEE icon
56
NextEra Energy
NEE
$186B
$4.49M 0.27%
48,316
– –
KLAC icon
57
KLA
KLAC
$287B
$4.46M 0.27%
30,300
– –
QCOM icon
58
Qualcomm
QCOM
$180B
$4.41M 0.27%
34,250
– –
DIS icon
59
Walt Disney
DIS
$173B
$4.27M 0.26%
44,280
+1,138
+3% +$120K
VLO icon
60
Valero Energy
VLO
$89.2B
$4.25M 0.26%
17,209
– –
CB icon
61
Chubb
CB
$133B
$4.23M 0.26%
12,990
– –
BKR icon
62
Baker Hughes
BKR
$56.1B
$4.22M 0.26%
69,210
+8,434
+14% +$488K
ROK icon
63
Rockwell Automation
ROK
$52.2B
$4.19M 0.26%
11,678
– –
KMI icon
64
Kinder Morgan
KMI
$72.4B
$4.16M 0.25%
124,014
– –
CRM icon
65
Salesforce
CRM
$141B
$4.14M 0.25%
22,198
-3,251
-13% -$674K
ISRG icon
66
Intuitive Surgical
ISRG
$142B
$4.13M 0.25%
8,958
+718
+9% +$363K
NEM icon
67
Newmont
NEM
$97B
$4.13M 0.25%
38,112
– –
GLW icon
68
Corning
GLW
$136B
$4.12M 0.25%
30,320
-2,570
-8% -$310K
JCI icon
69
Johnson Controls International
JCI
$86.2B
$4.1M 0.25%
31,287
– –
TJX icon
70
TJX Companies
TJX
$171B
$4.07M 0.25%
25,503
– –
ANET icon
71
Arista Networks
ANET
$212B
$3.99M 0.24%
32,530
– –
DUK icon
72
Duke Energy
DUK
$98.3B
$3.98M 0.24%
30,409
-41
-0.1% -$5.13K
ABT icon
73
Abbott
ABT
$172B
$3.97M 0.24%
38,698
-3,812
-9% -$430K
BNY
74
Bank of New York Mellon
BNY
$110B
$3.91M 0.24%
32,984
– –
UNP icon
75
Union Pacific
UNP
$178B
$3.83M 0.23%
15,791
– –
1 2
3
4 5

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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.