We are live on ! Find out more
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
POR icon
726
Portland General Electric
POR
$6.09B
$211K 0.01%
+3,996
New +$205K
BBT
727
Beacon Financial Corp
BBT
$2.55B
$210K 0.01%
+7,000
New +$204K
COLB icon
728
Columbia Banking Systems
COLB
$9.48B
$210K 0.01%
+7,638
New +$221K
EQH icon
729
Equitable Holdings
EQH
$13.4B
$210K 0.01%
5,665
-4,045
-42% -$173K
INVA icon
730
Innoviva
INVA
$1.59B
$210K 0.01%
9,029
-1,931
-18% -$41.6K
SEM
731
DELISTED
Select Medical
SEM
$210K 0.01%
12,896
-2,314
-15% -$36.2K
WSO icon
732
Watsco Inc
WSO
$14.9B
$209K 0.01%
574
-696
-55% -$270K
UCB
733
United Community Banks
UCB
$4.2B
$209K 0.01%
6,642
-608
-8% -$20K
ALGM icon
734
Allegro MicroSystems
ALGM
$9.29B
$208K 0.01%
+6,590
New +$227K
CENX icon
735
Century Aluminum
CENX
$4.49B
$208K 0.01%
3,551
-4,199
-54% -$211K
FROG icon
736
JFrog
FROG
$10.1B
$208K 0.01%
4,430
+330
+8% +$16.2K
ORI icon
737
Old Republic International
ORI
$10.2B
$208K 0.01%
+5,221
New +$215K
POST icon
738
Post Holdings
POST
$4.15B
$208K 0.01%
+2,100
New +$214K
KRYS icon
739
Krystal Biotech
KRYS
$9.85B
$207K 0.01%
+800
New +$213K
CBZ icon
740
CBIZ
CBZ
$2.2B
$206K 0.01%
+7,686
New +$271K
H icon
741
Hyatt Hotels
H
$18B
$206K 0.01%
+1,435
New +$228K
MSA icon
742
Mine Safety
MSA
$6.63B
$206K 0.01%
+1,259
New +$230K
PATH icon
743
UiPath
PATH
$5.72B
$206K 0.01%
+18,555
New +$236K
ULS icon
744
UL Solutions
ULS
$17.4B
$206K 0.01%
+2,401
New +$189K
LCII icon
745
LCI Industries
LCII
$2.56B
$205K 0.01%
1,669
-671
-29% -$91.8K
SLAB icon
746
Silicon Laboratories
SLAB
$7.18B
$205K 0.01%
+983
New +$180K
TRN icon
747
Trinity Industries
TRN
$2.83B
$204K 0.01%
+6,334
New +$194K
OKLO
748
Oklo
OKLO
$8.12B
$204K 0.01%
4,114
+974
+31% +$70K
BFH icon
749
Bread Financial
BFH
$4.1B
$203K 0.01%
2,710
-200
-7% -$14.7K
GPK icon
750
Graphic Packaging
GPK
$3.32B
$203K 0.01%
+20,439
New +$258K
28 29
30
31 32

Similar funds

LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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.