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
AXP icon
51
American Express
AXP
$220B
$5.34M 0.28%
15,794
– –
PEP icon
52
PepsiCo
PEP
$188B
$5.24M 0.28%
38,728
-5,450
-12% -$815K
ITW icon
53
Illinois Tool Works
ITW
$76.9B
$5.2M 0.27%
19,211
-1,554
-7% -$403K
DHR icon
54
Danaher
DHR
$146B
$5.08M 0.27%
26,657
-4,749
-15% -$862K
PGR icon
55
Progressive
PGR
$127B
$5.03M 0.26%
23,011
-610
-3% -$123K
RSG icon
56
Republic Services
RSG
$68.2B
$4.89M 0.26%
22,948
+9,895
+76% +$2.07M
CRWD icon
57
CrowdStrike
CRWD
$218B
$4.82M 0.25%
25,280
– –
BNY
58
Bank of New York Mellon
BNY
$112B
$4.77M 0.25%
32,984
– –
ABT icon
59
Abbott
ABT
$187B
$4.72M 0.25%
52,064
+13,366
+35% +$1.22M
CDNS icon
60
Cadence Design Systems
CDNS
$80.6B
$4.67M 0.25%
12,442
– –
AMGN icon
61
Amgen
AMGN
$236B
$4.65M 0.24%
12,830
– –
GWW icon
62
W.W. Grainger
GWW
$62.4B
$4.63M 0.24%
3,400
– –
VZ icon
63
Verizon
VZ
$208B
$4.61M 0.24%
108,835
– –
GLW icon
64
Corning
GLW
$133B
$4.58M 0.24%
17,927
-12,393
-41% -$2.25M
JCI icon
65
Johnson Controls International
JCI
$87.8B
$4.57M 0.24%
31,287
– –
CB icon
66
Chubb
CB
$132B
$4.43M 0.23%
12,990
– –
KMI icon
67
Kinder Morgan
KMI
$69.9B
$4.42M 0.23%
138,140
+14,126
+11% +$455K
GILD icon
68
Gilead Sciences
GILD
$187B
$4.39M 0.23%
34,790
– –
MCK icon
69
McKesson
MCK
$106B
$4.34M 0.23%
5,744
– –
UNP icon
70
Union Pacific
UNP
$172B
$4.29M 0.23%
15,791
– –
LOW icon
71
Lowe's Companies
LOW
$115B
$4.27M 0.22%
19,359
-2,635
-12% -$598K
NEE icon
72
NextEra Energy
NEE
$174B
$4.24M 0.22%
48,316
– –
PSX icon
73
Phillips 66
PSX
$102B
$4.23M 0.22%
25,043
– –
UBER icon
74
Uber
UBER
$155B
$4.21M 0.22%
58,411
+7,931
+16% +$582K
WM icon
75
Waste Management
WM
$87.5B
$4.08M 0.21%
18,312
+3,081
+20% +$685K
1 2
3
4 5

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.