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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
GMED icon
876
Globus Medical
GMED
$10.5B
– –
-3,644
Closed -$314K
HL icon
877
Hecla Mining
HL
$13.9B
– –
-14,575
Closed -$272K
HOLX
878
DELISTED
Hologic
HOLX
– –
-9,530
Closed -$720K
HQY icon
879
HealthEquity
HQY
$7.95B
– –
-2,811
Closed -$235K
HUBS icon
880
HubSpot
HUBS
$12.3B
– –
-4,335
Closed -$1.06M
IBRX icon
881
ImmunityBio
IBRX
$8.56B
– –
-11,028
Closed -$85K
INGR icon
882
Ingredion
INGR
$6.39B
– –
-1,943
Closed -$219K
IONQ icon
883
IonQ
IONQ
$16B
– –
-10,061
Closed -$290K
IRTC icon
884
iRhythm Holdings
IRTC
$4.06B
– –
-2,590
Closed -$306K
IT icon
885
Gartner
IT
$11.8B
– –
-2,862
Closed -$453K
JKHY icon
886
Jack Henry & Associates
JKHY
$11.6B
– –
-2,488
Closed -$393K
KKR icon
887
KKR & Co
KKR
$96.7B
– –
-10,006
Closed -$926K
KMX icon
888
CarMax
KMX
$8.98B
– –
-5,685
Closed -$236K
KNTK icon
889
Kinetik
KNTK
$4.38B
– –
-6,761
Closed -$327K
LBRDK
890
DELISTED
Liberty Broadband Class C
LBRDK
– –
-5,057
Closed -$254K
LCII icon
891
LCI Industries
LCII
$2.49B
– –
-1,669
Closed -$205K
LKQ icon
892
LKQ Corp
LKQ
$6.46B
– –
-7,269
Closed -$213K
MASI
893
DELISTED
Masimo
MASI
– –
-1,773
Closed -$315K
MAT icon
894
Mattel
MAT
$4.15B
– –
-13,656
Closed -$198K
MORN icon
895
Morningstar
MORN
$7.86B
– –
-1,903
Closed -$322K
MPT
896
Medical Properties Trust
MPT
$2.39B
– –
-18,810
Closed -$87K
MSA icon
897
Mine Safety
MSA
$7.28B
– –
-1,259
Closed -$206K
MSGS icon
898
Madison Square Garden
MSGS
$9.42B
– –
-938
Closed -$301K
MUR icon
899
Murphy Oil
MUR
$5.22B
– –
-7,821
Closed -$323K
NVST icon
900
Envista
NVST
$4.38B
– –
-8,663
Closed -$220K
34 35
36
37 38

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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.