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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
EQIX icon
76
Equinix
EQIX
$102B
$4M 0.21%
3,842
– –
APH icon
77
Amphenol
APH
$204B
$3.93M 0.21%
44,574
-9,398
-17% -$677K
WELL icon
78
Welltower
WELL
$170B
$3.89M 0.2%
17,153
– –
TJX icon
79
TJX Companies
TJX
$146B
$3.86M 0.2%
25,503
– –
DUK icon
80
Duke Energy
DUK
$93.8B
$3.85M 0.2%
30,409
– –
BKR icon
81
Baker Hughes
BKR
$62.6B
$3.84M 0.2%
69,210
– –
SPGI icon
82
S&P Global
SPGI
$131B
$3.75M 0.2%
9,199
+4,261
+86% +$1.8M
T icon
83
AT&T
T
$177B
$3.62M 0.19%
174,986
– –
NEM icon
84
Newmont
NEM
$135B
$3.56M 0.19%
38,112
– –
FTNT icon
85
Fortinet
FTNT
$115B
$3.56M 0.19%
23,153
– –
TRV icon
86
Travelers Companies
TRV
$77.1B
$3.54M 0.19%
10,733
+1,330
+14% +$403K
VRT icon
87
Vertiv
VRT
$107B
$3.53M 0.19%
10,544
– –
MDLZ icon
88
Mondelez International
MDLZ
$78.5B
$3.47M 0.18%
60,063
+7,983
+15% +$481K
CL icon
89
Colgate-Palmolive
CL
$71B
$3.46M 0.18%
37,705
+12,181
+48% +$1.07M
APP icon
90
Applovin
APP
$107B
$3.43M 0.18%
6,660
– –
SO icon
91
Southern Company
SO
$101B
$3.33M 0.18%
34,801
– –
DIS icon
92
Walt Disney
DIS
$183B
$3.32M 0.17%
34,533
-9,747
-22% -$994K
SCHW
93
Charles Schwab
SCHW
$189B
$3.3M 0.17%
35,800
– –
ISRG icon
94
Intuitive Surgical
ISRG
$129B
$3.28M 0.17%
8,240
-718
-8% -$314K
WFC icon
95
Wells Fargo
WFC
$272B
$3.26M 0.17%
+39,424
New +$3.17M
WMB icon
96
Williams Companies
WMB
$90.1B
$3.25M 0.17%
43,780
– –
MPC icon
97
Marathon Petroleum
MPC
$109B
$3.25M 0.17%
+12,708
New +$3.12M
CVS icon
98
CVS Health
CVS
$124B
$3.24M 0.17%
31,342
– –
BLK icon
99
Blackrock
BLK
$174B
$3.2M 0.17%
3,332
– –
COF icon
100
Capital One
COF
$135B
$3.16M 0.17%
15,730
– –
2 3
4
5 6

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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.