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
WSC icon
751
WillScot Mobile Mini Holdings
WSC
$3.62B
$233K 0.01%
+8,062
New +$195K
UCB
752
United Community Banks
UCB
$4.3B
$233K 0.01%
6,642
– –
DBX icon
753
Dropbox
DBX
$7.57B
$232K 0.01%
+8,459
New +$217K
PTCT icon
754
PTC Therapeutics
PTCT
$5.78B
$232K 0.01%
+2,849
New +$206K
WDFC icon
755
WD-40
WDFC
$2.79B
$232K 0.01%
+954
New +$204K
COLD icon
756
Americold
COLD
$4.06B
$231K 0.01%
+14,712
New +$202K
FFBC icon
757
First Financial Bancorp
FFBC
$3.46B
$230K 0.01%
+6,798
New +$208K
GXO icon
758
GXO Logistics
GXO
$5.54B
$230K 0.01%
4,540
– –
KRC icon
759
Kilroy Realty
KRC
$4.32B
$230K 0.01%
+6,135
New +$209K
OUT icon
760
Outfront Media
OUT
$5.1B
$230K 0.01%
+7,026
New +$218K
S icon
761
SentinelOne
S
$6.92B
$230K 0.01%
+13,564
New +$209K
CNH
762
CNH Industrial
CNH
$23.2B
$230K 0.01%
+20,484
New +$218K
ALK icon
763
Alaska Air
ALK
$4.69B
$229K 0.01%
+4,379
New +$187K
NCLH icon
764
Norwegian Cruise Line
NCLH
$7.15B
$228K 0.01%
10,788
-3,943
-27% -$73.6K
RYTM icon
765
Rhythm Pharmaceuticals
RYTM
$7.07B
$228K 0.01%
+2,053
New +$186K
BKE icon
766
Buckle
BKE
$2.22B
$227K 0.01%
5,380
– –
FA icon
767
First Advantage
FA
$3.67B
$227K 0.01%
12,591
– –
OMF icon
768
OneMain Financial
OMF
$7.44B
$227K 0.01%
+3,730
New +$210K
BRKR icon
769
Bruker
BRKR
$8.91B
$226K 0.01%
+3,752
New +$175K
JBLU icon
770
JetBlue
JBLU
$1.75B
$225K 0.01%
39,336
+16,888
+75% +$86K
OSCR icon
771
Oscar Health
OSCR
$9.95B
$225K 0.01%
+7,897
New +$170K
HNI icon
772
HNI Corp
HNI
$3.58B
$224K 0.01%
+5,538
New +$188K
SEIC icon
773
SEI Investments
SEIC
$13.2B
$224K 0.01%
+2,558
New +$223K
TREX icon
774
Trex
TREX
$4.65B
$224K 0.01%
+4,482
New +$186K
FNB icon
775
FNB Corp
FNB
$6.65B
$223K 0.01%
11,671
– –
29 30
31
32 33

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.