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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

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
TRMK icon
751
Trustmark
TRMK
$2.71B
$200K 0.01%
+4,750
New +$200K
PINS icon
752
Pinterest
PINS
$12.6B
$199K 0.01%
+10,844
New +$226K
MAT icon
753
Mattel
MAT
$4.18B
$198K 0.01%
+13,656
New +$249K
FNB icon
754
FNB Corp
FNB
$6.72B
$195K 0.01%
+11,671
New +$202K
LYFT icon
755
Lyft
LYFT
$5.55B
$193K 0.01%
14,538
+1,258
+9% +$19.5K
IRT icon
756
Independence Realty Trust
IRT
$3.85B
$188K 0.01%
+12,613
New +$207K
ARR
757
Armour Residential REIT
ARR
$2.03B
$175K 0.01%
+10,482
New +$185K
FLG
758
Flagstar Bank National Association
FLG
$6.2B
$174K 0.01%
13,220
-8,630
-39% -$113K
VLY icon
759
Valley National Bancorp
VLY
$8.02B
$173K 0.01%
+14,113
New +$176K
COMP icon
760
Compass
COMP
$8.47B
$161K 0.01%
22,053
+12,039
+120% +$126K
FRSH icon
761
Freshworks
FRSH
$2.76B
$158K 0.01%
+19,676
New +$182K
ECVT icon
762
Ecovyst
ECVT
$1.41B
$157K 0.01%
12,185
– –
PBI icon
763
Pitney Bowes
PBI
$2.44B
$150K 0.01%
13,600
– –
FA icon
764
First Advantage
FA
$3.41B
$148K 0.01%
+12,591
New +$154K
FOLD
765
DELISTED
Amicus Therapeutics
FOLD
$147K 0.01%
+10,169
New +$146K
AUR icon
766
Aurora
AUR
$13B
$138K 0.01%
33,419
-12,721
-28% -$56.3K
WEN icon
767
Wendy's
WEN
$1.4B
$135K 0.01%
+19,463
New +$150K
DRH icon
768
Diamondrock Hospitality Co
DRH
$2.64B
$133K 0.01%
14,240
– –
PSKY
769
Paramount Skydance Corp
PSKY
$9.77B
$126K 0.01%
+13,917
New +$152K
UAA icon
770
Under Armour
UAA
$3.09B
$123K 0.01%
+20,748
New +$135K
PLUG icon
771
Plug Power
PLUG
$3.17B
$122K 0.01%
+53,978
New +$117K
LION icon
772
Lionsgate Studios
LION
$3.95B
$117K 0.01%
+12,193
New +$113K
OPEN icon
773
Opendoor
OPEN
$4.26B
$116K 0.01%
24,811
+5,634
+29% +$30.4K
PK icon
774
Park Hotels & Resorts
PK
$3.03B
$111K 0.01%
+10,556
New +$117K
WU icon
775
Western Union
WU
$2.63B
$110K 0.01%
+12,550
New +$119K
29 30
31
32 33

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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.