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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
BROS icon
851
Dutch Bros
BROS
$6.43B
– –
-4,395
Closed -$223K
BXP icon
852
Boston Properties
BXP
$10.8B
– –
-6,555
Closed -$340K
CE icon
853
Celanese
CE
$4.9B
– –
-4,089
Closed -$269K
CENX icon
854
Century Aluminum
CENX
$4.63B
– –
-3,551
Closed -$208K
CHWY icon
855
Chewy
CHWY
$9.69B
– –
-7,960
Closed -$215K
CLX icon
856
Clorox
CLX
$11.3B
– –
-4,240
Closed -$439K
CNM icon
857
Core & Main
CNM
$8.3B
– –
-5,835
Closed -$288K
COKE icon
858
Coca-Cola Consolidated
COKE
$12.6B
– –
-1,513
Closed -$290K
COO icon
859
Cooper Companies
COO
$13.6B
– –
-6,454
Closed -$461K
CRC icon
860
California Resources
CRC
$4.82B
– –
-4,487
Closed -$311K
CSGS
861
DELISTED
CSG Systems International
CSGS
– –
-3,400
Closed -$272K
CWAN
862
DELISTED
Clearwater Analytics
CWAN
– –
-11,403
Closed -$270K
CWST icon
863
Casella Waste Systems
CWST
$5.95B
– –
-2,953
Closed -$234K
DAN icon
864
Dana Inc
DAN
$3.45B
– –
-7,322
Closed -$246K
DT icon
865
Dynatrace
DT
$15B
– –
-9,704
Closed -$359K
ECVT icon
866
Ecovyst
ECVT
$1.12B
– –
-12,185
Closed -$157K
EL icon
867
Estee Lauder
EL
$37.6B
– –
-10,860
Closed -$779K
ELS icon
868
Equity Lifestyle Properties
ELS
$12.1B
– –
-4,900
Closed -$306K
EPAM icon
869
EPAM Systems
EPAM
$6.04B
– –
-1,674
Closed -$227K
FIX icon
870
Comfort Systems
FIX
$56.7B
– –
-906
Closed -$1.25M
FLO icon
871
Flowers Foods
FLO
$1.33B
– –
-33,337
Closed -$272K
FNF icon
872
Fidelity National Financial
FNF
$12.3B
– –
-7,088
Closed -$329K
FOLD
873
DELISTED
Amicus Therapeutics
FOLD
– –
-10,169
Closed -$147K
G icon
874
Genpact
G
$6.27B
– –
-6,989
Closed -$260K
GGG icon
875
Graco
GGG
$12.6B
– –
-4,275
Closed -$362K
33 34
35
36 37

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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.