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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
FLG
826
Flagstar Bank National Association
FLG
$5.61B
$198K 0.01%
13,220
– –
SMPL icon
827
Simply Good Foods
SMPL
$1.01B
$196K 0.01%
+14,785
New +$182K
HUN icon
828
Huntsman Corp
HUN
$1.69B
$191K 0.01%
17,964
– –
LION icon
829
Lionsgate Studios
LION
$3.32B
$187K 0.01%
12,193
– –
ARR
830
Armour Residential REIT
ARR
$2.31B
$183K 0.01%
10,482
– –
CCC
831
CCC Intelligent Solutions
CCC
$4.42B
$181K 0.01%
+35,127
New +$174K
UEC icon
832
Uranium Energy
UEC
$5.71B
$180K 0.01%
+16,907
New +$227K
NWL icon
833
Newell Brands
NWL
$2.6B
$174K 0.01%
28,308
+491
+2% +$2.08K
DRH icon
834
Diamondrock Hospitality Co
DRH
$2.47B
$173K 0.01%
14,240
– –
PLUG icon
835
Plug Power
PLUG
$3.03B
$172K 0.01%
63,483
+9,505
+18% +$29.9K
ACHR icon
836
Archer Aviation
ACHR
$4.4B
$164K 0.01%
+34,655
New +$201K
SMR icon
837
NuScale Power
SMR
$3.98B
$163K 0.01%
+16,243
New +$183K
OWL icon
838
Blue Owl Capital
OWL
$8.04B
$160K 0.01%
18,316
-13,318
-42% -$127K
PSKY
839
Paramount Skydance Corp
PSKY
$12.2B
$156K 0.01%
15,859
+1,942
+14% +$20.4K
QS icon
840
QuantumScape Corp
QS
$3.37B
$155K 0.01%
+20,524
New +$154K
PK icon
841
Park Hotels & Resorts
PK
$3.07B
$150K 0.01%
10,556
– –
WEN icon
842
Wendy's
WEN
$1.53B
$140K 0.01%
16,928
-2,535
-13% -$18.1K
RUN icon
843
Sunrun
RUN
$2.14B
$139K 0.01%
+10,415
New +$141K
PTON icon
844
Peloton Interactive
PTON
$2.37B
$134K 0.01%
22,738
+2,833
+14% +$15.3K
ACLX
845
DELISTED
Arcellx
ACLX
– –
-1,888
Closed -$217K
ACM icon
846
Aecom
ACM
$8.57B
– –
-3,491
Closed -$296K
ADC icon
847
Agree Realty
ADC
$9.03B
– –
-2,799
Closed -$211K
AFG icon
848
American Financial Group
AFG
$11.8B
– –
-2,490
Closed -$318K
AL
849
DELISTED
Air Lease Corp
AL
– –
-3,330
Closed -$216K
ALLE icon
850
Allegion
ALLE
$13.4B
– –
-1,852
Closed -$269K
32 33
34
35 36

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MLL
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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.