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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
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
REZI icon
801
Resideo Technologies
REZI
$3.02B
$210K 0.01%
6,763
– –
RHP icon
802
Ryman Hospitality Properties
RHP
$8.52B
$210K 0.01%
+1,635
New +$181K
WMG icon
803
Warner Music
WMG
$15.1B
$210K 0.01%
+7,764
New +$231K
ZETA icon
804
Zeta Global
ZETA
$7.87B
$209K 0.01%
+10,640
New +$197K
INDV icon
805
Indivior Pharmaceuticals
INDV
$4.12B
$208K 0.01%
+5,071
New +$184K
LRN icon
806
Stride
LRN
$3.52B
$208K 0.01%
2,408
– –
BBWI icon
807
Bath & Body Works
BBWI
$3.93B
$207K 0.01%
+8,941
New +$171K
VLY icon
808
Valley National Bancorp
VLY
$7.75B
$207K 0.01%
14,113
– –
CELH icon
809
Celsius Holdings
CELH
$7.76B
$206K 0.01%
7,021
+748
+12% +$23.6K
LPX icon
810
Louisiana-Pacific
LPX
$4.77B
$206K 0.01%
+2,621
New +$194K
VVV icon
811
Valvoline
VVV
$4.09B
$206K 0.01%
+5,209
New +$181K
BNL icon
812
Broadstone Net Lease
BNL
$3.99B
$205K 0.01%
+9,933
New +$200K
COMP icon
813
Compass
COMP
$8.54B
$205K 0.01%
16,659
-5,394
-24% -$44.9K
INVA icon
814
Innoviva
INVA
$1.54B
$205K 0.01%
9,029
– –
ITGR icon
815
Integer Holdings
ITGR
$4.3B
$204K 0.01%
+2,180
New +$194K
M icon
816
Macy's
M
$6.06B
$204K 0.01%
+8,663
New +$181K
PCTY icon
817
Paylocity
PCTY
$8.08B
$204K 0.01%
+1,955
New +$208K
DUOL icon
818
Duolingo
DUOL
$7.23B
$203K 0.01%
+1,763
New +$193K
ORI icon
819
Old Republic International
ORI
$10B
$203K 0.01%
4,962
-259
-5% -$10.3K
SHAK icon
820
Shake Shack
SHAK
$2.8B
$203K 0.01%
3,630
+561
+18% +$42.2K
ADEA icon
821
Adeia
ADEA
$2.92B
$202K 0.01%
+6,147
New +$181K
LEA icon
822
Lear
LEA
$6.64B
$202K 0.01%
+1,505
New +$202K
ACHC icon
823
Acadia Healthcare
ACHC
$2.62B
$201K 0.01%
+6,801
New +$175K
KEX icon
824
Kirby Corp
KEX
$7.43B
$201K 0.01%
+1,478
New +$211K
SNAP icon
825
Snap
SNAP
$9.25B
$198K 0.01%
+44,685
New +$244K
31 32
33
34 35

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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.