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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
(+16%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
951
New
162
Increased
146
Reduced
105
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.17M |
| 2 |
Marathon Petroleum
MPC
|
+$3.12M |
| 3 |
Republic Services
RSG
|
+$2.07M |
| 4 |
S&P Global
SPGI
|
+$1.8M |
| 5 |
General Motors
GM
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$7.6M |
| 2 |
Valero Energy
VLO
|
+$4.25M |
| 3 |
Corning
GLW
|
+$2.25M |
| 4 |
Comcast
CMCSA
|
+$2.18M |
| 5 |
Accenture
ACN
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.58% |
| 2 | Financials | 10.47% |
| 3 | Healthcare | 8.7% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
926
Valero Energy
VLO
$85.1B
| – | – |
-17,209
| Closed | -$4.25M |
|
927
Verisk Analytics
VRSK
$25.2B
| – | – |
-2,597
| Closed | -$493K |
|
928
Vistra
VST
$46.7B
| – | – |
-2,903
| Closed | -$436K |
|
929
Watsco Inc
WSO
$13.7B
| – | – |
-574
| Closed | -$209K |
|
930
Western Union
WU
$2.23B
| – | – |
-12,550
| Closed | -$110K |
|
931
Dentsply Sirona
XRAY
$2.43B
| – | – |
-18,382
| Closed | -$213K |
|
932
Zillow
ZG
$7.78B
| – | – |
-6,605
| Closed | -$273K |
|
933
Astera Labs
ALAB
$57.4B
| – | – |
-4,183
| Closed | -$458K |
|
934
Reddit
RDDT
$31.2B
| – | – |
-4,904
| Closed | -$660K |
|
|
OKLO
935
Oklo
OKLO
$7.95B
| – | – |
-4,114
| Closed | -$204K |
|
|
OS
936
DELISTED
OneStream Inc
OS
| – | – |
-9,516
| Closed | -$228K |
|
|
SGI
937
Somnigroup International
SGI
$13.6B
| – | – |
-5,890
| Closed | -$435K |
|
|
BCPC
938
Balchem Corp
BCPC
$5.71B
| – | – |
-3,617
| Closed | -$613K |
|
|
CRCL
939
Circle Internet Group
CRCL
$17.1B
| – | – |
-3,563
| Closed | -$340K |
|
|
SOLS
940
Solstice Advanced Materials
SOLS
$9.85B
| – | – |
-4,871
| Closed | -$371K |
|
|
Q
941
Qnity Electronics Inc
Q
$28.7B
| – | – |
-6,777
| Closed | -$782K |
|
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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 Financials and Healthcare.
- 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.