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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
(+16%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
951
New
162
Increased
146
Reduced
105
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.17M |
| 2 |
Marathon Petroleum
MPC
|
+$3.12M |
| 3 |
Republic Services
RSG
|
+$2.07M |
| 4 |
S&P Global
SPGI
|
+$1.8M |
| 5 |
General Motors
GM
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$7.6M |
| 2 |
Valero Energy
VLO
|
+$4.25M |
| 3 |
Corning
GLW
|
+$2.25M |
| 4 |
Comcast
CMCSA
|
+$2.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
RadNet
RDNT
$5.8B
| $244K | 0.01% |
3,960
| – | – |
|
727
Rayonier
RYN
$6.09B
| $244K | 0.01% |
+11,459
| New | +$240K |
|
|
BMNR
728
BitMine Immersion Technologies
BMNR
$15.1B
| $244K | 0.01% |
+18,368
| New | +$355K |
|
729
Enphase Energy
ENPH
$4.81B
| $242K | 0.01% |
+4,913
| New | +$224K |
|
730
Moelis & Co
MC
$5.11B
| $242K | 0.01% |
3,694
| – | – |
|
731
Axalta
AXTA
$7.66B
| $241K | 0.01% |
+7,040
| New | +$212K |
|
732
Zurn Elkay Water Solutions
ZWS
$7.9B
| $241K | 0.01% |
4,762
| – | – |
|
733
AptarGroup
ATR
$8.1B
| $240K | 0.01% |
+1,918
| New | +$233K |
|
734
GitLab
GTLB
$8.3B
| $239K | 0.01% |
+7,840
| New | +$199K |
|
|
JHG
735
DELISTED
Janus Henderson
JHG
| $239K | 0.01% |
4,592
+232
| +5% | +$12K |
|
736
New York Times
NYT
$10.9B
| $239K | 0.01% |
3,410
-1,859
| -35% | -$143K |
|
|
PRMB
737
Primo Brands
PRMB
$7.96B
| $239K | 0.01% |
+9,763
| New | +$217K |
|
738
Lantheus
LNTH
$6.59B
| $238K | 0.01% |
+2,141
| New | +$199K |
|
739
Pitney Bowes
PBI
$2.39B
| $238K | 0.01% |
13,600
| – | – |
|
740
Alliant Energy
LNT
$17.6B
| $237K | 0.01% |
+3,110
| New | +$227K |
|
741
Western Alliance Bancorporation
WAL
$8.83B
| $237K | 0.01% |
+2,882
| New | +$228K |
|
742
Zebra Technologies
ZBRA
$17.2B
| $237K | 0.01% |
+899
| New | +$211K |
|
743
Protagonist Therapeutics
PTGX
$9.43B
| $236K | 0.01% |
+1,924
| New | +$201K |
|
744
Simpson Manufacturing
SSD
$7.42B
| $236K | 0.01% |
+1,129
| New | +$211K |
|
|
FPS
745
Forgent Power Solutions
FPS
$8.15B
| $236K | 0.01% |
+4,233
| New | +$193K |
|
746
NNN REIT
NNN
$8.57B
| $235K | 0.01% |
5,050
| – | – |
|
747
Essential Properties Realty Trust
EPRT
$6.41B
| $233K | 0.01% |
7,790
| – | – |
|
748
Ligand Pharmaceuticals
LGND
$5.69B
| $233K | 0.01% |
+738
| New | +$174K |
|
749
Lyft
LYFT
$6.33B
| $233K | 0.01% |
15,962
+1,424
| +10% | +$19.9K |
|
750
MYR Group
MYRG
$4.46B
| $233K | 0.01% |
+466
| New | +$191K |
|
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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.