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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
HLT icon
126
Hilton Worldwide
HLT
$70B
$2.43M 0.13%
7,350
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$136B
$2.41M 0.13%
41,770
– –
ROP icon
128
Roper Technologies
ROP
$40.3B
$2.4M 0.13%
7,093
+3,353
+90% +$1.14M
EBAY icon
129
eBay
EBAY
$46B
$2.4M 0.13%
21,450
– –
TFC icon
130
Truist Financial
TFC
$63.1B
$2.39M 0.13%
47,920
– –
MPWR icon
131
Monolithic Power Systems
MPWR
$60.1B
$2.34M 0.12%
1,690
– –
COR icon
132
Cencora
COR
$63.2B
$2.31M 0.12%
8,164
+574
+8% +$165K
NET icon
133
Cloudflare
NET
$99.3B
$2.3M 0.12%
9,380
– –
PWR icon
134
Quanta Services
PWR
$93.9B
$2.25M 0.12%
3,128
– –
CI icon
135
Cigna
CI
$74.7B
$2.23M 0.12%
8,089
+1,036
+15% +$293K
SNOW icon
136
Snowflake
SNOW
$117B
$2.21M 0.12%
8,695
+155
+2% +$28.5K
IBKR icon
137
Interactive Brokers
IBKR
$42B
$2.21M 0.12%
25,416
– –
SBUX icon
138
Starbucks
SBUX
$119B
$2.14M 0.11%
20,909
– –
DAL icon
139
Delta Air Lines
DAL
$52.7B
$2.13M 0.11%
22,800
– –
MRSH
140
Marsh
MRSH
$88.6B
$2.13M 0.11%
12,791
-641
-5% -$107K
DVN icon
141
Devon Energy
DVN
$52.9B
$2.12M 0.11%
51,338
+6,935
+16% +$321K
SRE icon
142
Sempra
SRE
$55B
$2.11M 0.11%
22,746
– –
RCL icon
143
Royal Caribbean
RCL
$70.9B
$2.08M 0.11%
6,560
– –
USB icon
144
US Bancorp
USB
$98.7B
$2.06M 0.11%
34,100
– –
HEI.A icon
145
HEICO Corp Class A
HEI.A
$33.6B
$2.04M 0.11%
7,929
-3,121
-28% -$713K
MET icon
146
MetLife
MET
$62B
$2.01M 0.11%
23,723
– –
AWK icon
147
American Water Works
AWK
$28B
$1.99M 0.1%
15,103
+2,355
+18% +$303K
ICE icon
148
Intercontinental Exchange
ICE
$90.5B
$1.99M 0.1%
16,126
– –
ACN icon
149
Accenture
ACN
$114B
$1.96M 0.1%
15,732
-11,124
-41% -$1.93M
MTB icon
150
M&T Bank
MTB
$34.6B
$1.95M 0.1%
8,184
– –
4 5
6
7 8

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MLL
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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.