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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
DELL icon
101
Dell
DELL
$339B
$3.13M 0.16%
7,264
-976
-12% -$282K
LYB icon
102
LyondellBasell Industries
LYB
$20.5B
$3.12M 0.16%
59,181
+1,575
+3% +$109K
KEYS icon
103
Keysight
KEYS
$55.7B
$3.1M 0.16%
8,850
+842
+11% +$287K
HOOD icon
104
Robinhood
HOOD
$110B
$3.02M 0.16%
30,163
-3,897
-11% -$326K
SLB icon
105
SLB Ltd
SLB
$85.3B
$3M 0.16%
64,581
– –
MCD icon
106
McDonald's
MCD
$181B
$2.99M 0.16%
11,045
– –
ALL icon
107
Allstate
ALL
$65.6B
$2.98M 0.16%
12,509
– –
MDT icon
108
Medtronic
MDT
$120B
$2.94M 0.15%
37,569
+3,779
+11% +$305K
HEI icon
109
HEICO Corp
HEI
$45.5B
$2.93M 0.15%
8,218
– –
SNPS icon
110
Synopsys
SNPS
$75.5B
$2.88M 0.15%
6,452
– –
CAH icon
111
Cardinal Health
CAH
$57.5B
$2.86M 0.15%
12,030
– –
ORLY icon
112
O'Reilly Automotive
ORLY
$71.1B
$2.81M 0.15%
30,491
+3,341
+12% +$305K
ADP icon
113
Automatic Data Processing
ADP
$110B
$2.78M 0.15%
12,403
-794
-6% -$170K
EMR icon
114
Emerson Electric
EMR
$85.2B
$2.78M 0.15%
19,394
– –
HWM icon
115
Howmet Aerospace
HWM
$103B
$2.76M 0.15%
10,270
– –
PNC icon
116
PNC Financial Services
PNC
$98B
$2.74M 0.14%
11,121
– –
PLD icon
117
Prologis
PLD
$131B
$2.69M 0.14%
19,841
– –
DDOG icon
118
Datadog
DDOG
$76.5B
$2.62M 0.14%
10,068
– –
IRM icon
119
Iron Mountain
IRM
$34.8B
$2.62M 0.14%
20,717
– –
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$138B
$2.62M 0.14%
5,269
+995
+23% +$441K
AZO icon
121
AutoZone
AZO
$48.7B
$2.6M 0.14%
815
– –
TEL icon
122
TE Connectivity
TEL
$60.4B
$2.6M 0.14%
12,870
– –
NOW icon
123
ServiceNow
NOW
$146B
$2.58M 0.14%
25,963
-9,194
-26% -$910K
AFL icon
124
Aflac
AFL
$58.8B
$2.54M 0.13%
21,650
– –
CRM icon
125
Salesforce
CRM
$213B
$2.46M 0.13%
15,728
-6,470
-29% -$1.14M
3 4
5
6 7

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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.