We are live on ! Find out more
ECM

Everence Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+26.46%
3 Year Est. Return
+80.44%
5 Year Est. Return
+106.59%
10 Year Est. Return
+436.91%
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
ADBE icon
101
Adobe
ADBE
$94.3B
$2.85M 0.17%
11,702
– –
AZO icon
102
AutoZone
AZO
$49.7B
$2.75M 0.17%
815
– –
TRV icon
103
Travelers Companies
TRV
$78.5B
$2.74M 0.17%
9,403
– –
TEL icon
104
TE Connectivity
TEL
$59.3B
$2.69M 0.16%
12,870
– –
ADP icon
105
Automatic Data Processing
ADP
$102B
$2.68M 0.16%
13,197
+2,538
+24% +$582K
APP icon
106
Applovin
APP
$143B
$2.65M 0.16%
6,660
– –
VRT icon
107
Vertiv
VRT
$111B
$2.64M 0.16%
10,544
– –
PLD icon
108
Prologis
PLD
$140B
$2.62M 0.16%
19,841
– –
ALL icon
109
Allstate
ALL
$64.3B
$2.59M 0.16%
12,509
– –
SNPS icon
110
Synopsys
SNPS
$73.6B
$2.56M 0.16%
6,452
– –
CAH icon
111
Cardinal Health
CAH
$53.5B
$2.54M 0.16%
12,030
– –
EMR icon
112
Emerson Electric
EMR
$78.2B
$2.54M 0.15%
19,394
– –
ICE icon
113
Intercontinental Exchange
ICE
$79B
$2.54M 0.15%
16,126
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$124B
$2.53M 0.15%
41,770
– –
ORLY icon
115
O'Reilly Automotive
ORLY
$71.3B
$2.51M 0.15%
27,150
– –
CRWD icon
116
CrowdStrike
CRWD
$207B
$2.47M 0.15%
25,280
– –
COR icon
117
Cencora
COR
$59.9B
$2.38M 0.15%
7,590
– –
AFL icon
118
Aflac
AFL
$63.5B
$2.38M 0.14%
21,650
– –
CME icon
119
CME Group
CME
$88.5B
$2.38M 0.14%
8,040
– –
HWM icon
120
Howmet Aerospace
HWM
$109B
$2.37M 0.14%
10,270
– –
HOOD icon
121
Robinhood
HOOD
$89.7B
$2.36M 0.14%
34,060
– –
HEI.A icon
122
HEICO Corp Class A
HEI.A
$34.9B
$2.33M 0.14%
11,050
+8,330
+306% +$2.05M
MRSH
123
Marsh
MRSH
$87.8B
$2.33M 0.14%
13,432
-776
-5% -$140K
PNC icon
124
PNC Financial Services
PNC
$101B
$2.31M 0.14%
11,121
– –
SYK icon
125
Stryker
SYK
$123B
$2.3M 0.14%
6,999
+2,523
+56% +$906K
3 4
5
6 7

Similar funds

LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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.