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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
-0.35%
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
$1.64B
AUM Growth
-$48.7M
Cap. Flow
+$8.27M
Cap. Flow %
0.5%
Top 10 Hldgs %
32.95%
Holding
915
New
138
Increased
196
Reduced
168
Closed
126

Top Buys

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.05M
2
BKNG icon
Booking.com
BKNG
+$1.7M
3
COST icon
Costco
COST
+$1.58M
4
META icon
Meta Platforms (Facebook)
META
+$1.51M
5
ADSK icon
Autodesk
ADSK
+$1.45M

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.52M
2
LPLA icon
LPL Financial
LPLA
+$1.32M
3
ROP icon
Roper Technologies
ROP
+$959K
4
V icon
Visa
V
+$876K
5
CCI icon
Crown Castle
CCI
+$775K

Sector Composition

Rank Sector Weight
1 Technology 26.97%
2 Financials 10.78%
3 Healthcare 8.87%
4 Communication Services 8.4%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
76
Equinix
EQIX
$104B
$3.77M 0.23%
3,842
+866
+29% +$770K
GWW icon
77
W.W. Grainger
GWW
$60.4B
$3.71M 0.23%
3,400
– –
NOW icon
78
ServiceNow
NOW
$121B
$3.68M 0.22%
35,157
+3,692
+12% +$434K
CMCSA icon
79
Comcast
CMCSA
$89.3B
$3.67M 0.22%
127,800
– –
UBER icon
80
Uber
UBER
$143B
$3.63M 0.22%
50,480
– –
STX icon
81
Seagate
STX
$193B
$3.5M 0.21%
8,943
+2,328
+35% +$888K
WM icon
82
Waste Management
WM
$91.5B
$3.5M 0.21%
15,231
+1,840
+14% +$423K
PANW icon
83
Palo Alto Networks
PANW
$293B
$3.49M 0.21%
21,776
+2,030
+10% +$341K
CDNS icon
84
Cadence Design Systems
CDNS
$93.2B
$3.46M 0.21%
12,442
+1,818
+17% +$542K
MCD icon
85
McDonald's
MCD
$196B
$3.43M 0.21%
11,045
+407
+4% +$130K
INTU icon
86
Intuit
INTU
$88.1B
$3.41M 0.21%
7,895
– –
APH icon
87
Amphenol
APH
$210B
$3.41M 0.21%
26,986
– –
WELL icon
88
Welltower
WELL
$170B
$3.39M 0.21%
17,153
– –
SCHW
89
Charles Schwab
SCHW
$187B
$3.36M 0.21%
35,800
– –
SO icon
90
Southern Company
SO
$107B
$3.36M 0.2%
34,801
– –
TXN icon
91
Texas Instruments
TXN
$254B
$3.35M 0.2%
17,236
+5,022
+41% +$1.02M
SLB icon
92
SLB Ltd
SLB
$76.5B
$3.32M 0.2%
64,581
+9,890
+18% +$480K
BLK icon
93
Blackrock
BLK
$175B
$3.2M 0.2%
3,332
– –
WMB icon
94
Williams Companies
WMB
$87.8B
$3.19M 0.19%
43,780
– –
BSX icon
95
Boston Scientific
BSX
$71.4B
$3.17M 0.19%
50,500
– –
WDC icon
96
Western Digital
WDC
$156B
$3.17M 0.19%
11,716
+1,650
+16% +$431K
MDLZ icon
97
Mondelez International
MDLZ
$80.1B
$3M 0.18%
52,080
– –
MDT icon
98
Medtronic
MDT
$110B
$2.93M 0.18%
33,790
– –
COF icon
99
Capital One
COF
$135B
$2.87M 0.18%
15,730
– –
RSG icon
100
Republic Services
RSG
$64.5B
$2.86M 0.17%
13,053
+1,603
+14% +$352K
2 3
4
5 6

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Everence Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Everence Capital Management held 915 positions worth $1.64B, down 2.9% from $1.69B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Everence Capital Management's Q1 2026 filing shows 138 new, 196 increased, 168 reduced and 126 closed positions. Its largest new stake was CoStar Group: 18,734 shares worth $756K. The largest sale was GE HealthCare, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Everence Capital Management's largest Q1 2026 buy was CoStar Group: 18,734 shares worth $756K.
  • Everence Capital Management added most to HEICO Corp Class A in Q1 2026, an estimated $2.05M increase.
  • Everence Capital Management's biggest Q1 2026 reduction was Roper Technologies, cutting an estimated $959K.
  • Everence Capital Management fully exited GE HealthCare in Q1 2026, selling an estimated $1.52M.
  • Everence Capital Management's ten largest holdings make up 33% of its $1.64B portfolio in Q1 2026.
  • Everence Capital Management opened 138 new positions and closed 126 in Q1 2026.
  • Everence Capital Management's portfolio value fell 2.9% quarter-over-quarter to $1.64B.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.