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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
OPEN icon
901
Opendoor
OPEN
$3.06B
– –
-24,811
Closed -$116K
ORCL icon
902
Oracle
ORCL
$457B
– –
-51,684
Closed -$7.6M
PATH icon
903
UiPath
PATH
$7.87B
– –
-18,555
Closed -$206K
PCOR icon
904
Procore
PCOR
$8.81B
– –
-5,313
Closed -$303K
PNR icon
905
Pentair
PNR
$9.61B
– –
-5,469
Closed -$476K
PODD icon
906
Insulet
PODD
$10.2B
– –
-1,278
Closed -$268K
POR icon
907
Portland General Electric
POR
$5.73B
– –
-3,996
Closed -$211K
POST icon
908
Post Holdings
POST
$3.84B
– –
-2,100
Closed -$208K
PRIM icon
909
Primoris Services
PRIM
$4.01B
– –
-1,889
Closed -$270K
PTC icon
910
PTC
PTC
$15.3B
– –
-2,824
Closed -$402K
REXR icon
911
Rexford Industrial Realty
REXR
$8.2B
– –
-7,530
Closed -$246K
RMD icon
912
ResMed
RMD
$32.9B
– –
-2,090
Closed -$469K
ECHO
913
EchoStar
ECHO
$26.1B
– –
-3,775
Closed -$442K
SEE
914
DELISTED
Sealed Air
SEE
– –
-7,387
Closed -$311K
SLAB icon
915
Silicon Laboratories
SLAB
$7.36B
– –
-983
Closed -$205K
SUI icon
916
Sun Communities
SUI
$14.5B
– –
-3,837
Closed -$483K
TEAM icon
917
Atlassian
TEAM
$48B
– –
-7,896
Closed -$539K
TPH
918
DELISTED
Tri Pointe Homes
TPH
– –
-9,596
Closed -$448K
TRMB icon
919
Trimble
TRMB
$13.9B
– –
-3,753
Closed -$245K
TRU icon
920
TransUnion
TRU
$15.3B
– –
-5,781
Closed -$400K
TYL icon
921
Tyler Technologies
TYL
$14.9B
– –
-5,085
Closed -$1.74M
UAA icon
922
Under Armour
UAA
$2.26B
– –
-20,748
Closed -$123K
ULTA icon
923
Ulta Beauty
ULTA
$24.1B
– –
-981
Closed -$513K
URBN icon
924
Urban Outfitters
URBN
$6.94B
– –
-5,413
Closed -$343K
VIRT icon
925
Virtu Financial
VIRT
$5.69B
– –
-6,270
Closed -$276K
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.