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
KEYS icon
126
Keysight
KEYS
$54B
$2.26M 0.14%
8,008
– –
HEI icon
127
HEICO Corp
HEI
$47.9B
$2.25M 0.14%
8,218
– –
CVS icon
128
CVS Health
CVS
$137B
$2.25M 0.14%
31,342
– –
HLT icon
129
Hilton Worldwide
HLT
$73.1B
$2.23M 0.14%
7,350
– –
DVN icon
130
Devon Energy
DVN
$50.6B
$2.23M 0.14%
44,403
+1,690
+4% +$72.5K
MRVL icon
131
Marvell Technology
MRVL
$169B
$2.23M 0.14%
22,460
– –
SNDK
132
Sandisk
SNDK
$201B
$2.22M 0.14%
3,493
-786
-18% -$444K
SRE icon
133
Sempra
SRE
$60.3B
$2.21M 0.13%
22,746
– –
TFC icon
134
Truist Financial
TFC
$65.4B
$2.2M 0.13%
47,920
– –
ADSK icon
135
Autodesk
ADSK
$46.1B
$2.2M 0.13%
9,191
+5,771
+169% +$1.45M
FDX icon
136
FedEx
FDX
$74.7B
$2.2M 0.13%
6,170
– –
CL icon
137
Colgate-Palmolive
CL
$74.4B
$2.17M 0.13%
25,524
-4,427
-15% -$395K
IRM icon
138
Iron Mountain
IRM
$36.8B
$2.12M 0.13%
20,717
– –
SPGI icon
139
S&P Global
SPGI
$133B
$2.1M 0.13%
4,938
+1,204
+32% +$559K
EBAY icon
140
eBay
EBAY
$49.8B
$1.95M 0.12%
21,450
– –
NET icon
141
Cloudflare
NET
$98.6B
$1.94M 0.12%
9,380
– –
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$123B
$1.91M 0.12%
4,274
– –
FTNT icon
143
Fortinet
FTNT
$118B
$1.89M 0.12%
23,153
+6,319
+38% +$510K
CI icon
144
Cigna
CI
$74.5B
$1.88M 0.11%
7,053
+2,019
+40% +$559K
SBUX icon
145
Starbucks
SBUX
$120B
$1.87M 0.11%
20,909
+9,393
+82% +$889K
MPWR icon
146
Monolithic Power Systems
MPWR
$64.5B
$1.85M 0.11%
1,690
– –
AMT icon
147
American Tower
AMT
$79.2B
$1.84M 0.11%
10,671
+3,850
+56% +$693K
RCL icon
148
Royal Caribbean
RCL
$77B
$1.8M 0.11%
6,560
– –
XYL icon
149
Xylem
XYL
$29.2B
$1.78M 0.11%
14,930
– –
OKE icon
150
Oneok
OKE
$58.9B
$1.78M 0.11%
19,710
-2,610
-12% -$215K
4 5
6
7 8

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.