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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
DOW icon
151
Dow Inc
DOW
$21.6B
$1.77M 0.11%
42,627
– –
USB icon
152
US Bancorp
USB
$98.4B
$1.77M 0.11%
34,100
– –
TYL icon
153
Tyler Technologies
TYL
$13.1B
$1.74M 0.11%
5,085
+1,333
+36% +$496K
REGN icon
154
Regeneron Pharmaceuticals
REGN
$70.9B
$1.74M 0.11%
2,252
+490
+28% +$375K
AWK icon
155
American Water Works
AWK
$26.4B
$1.74M 0.11%
12,748
+653
+5% +$86.3K
PWR icon
156
Quanta Services
PWR
$94.3B
$1.72M 0.1%
3,128
– –
PCAR icon
157
PACCAR
PCAR
$66.4B
$1.72M 0.1%
14,850
– –
WCN
158
Waste Connections
WCN
$43.7B
$1.71M 0.1%
10,535
+2,436
+30% +$406K
IBKR icon
159
Interactive Brokers
IBKR
$40.3B
$1.71M 0.1%
25,416
– –
MTB icon
160
M&T Bank
MTB
$36.1B
$1.69M 0.1%
8,184
– –
CRH icon
161
CRH
CRH
$68.8B
$1.68M 0.1%
15,980
– –
MET icon
162
MetLife
MET
$60.5B
$1.68M 0.1%
23,723
– –
DGX icon
163
Quest Diagnostics
DGX
$23.3B
$1.67M 0.1%
8,530
– –
IR icon
164
Ingersoll Rand
IR
$32.2B
$1.65M 0.1%
20,600
– –
MKL icon
165
Markel Group
MKL
$24.7B
$1.63M 0.1%
853
+143
+20% +$290K
EA icon
166
Electronic Arts
EA
$52.4B
$1.63M 0.1%
7,995
– –
AME icon
167
Ametek
AME
$54.3B
$1.6M 0.1%
7,484
– –
FSLR icon
168
First Solar
FSLR
$22.8B
$1.59M 0.1%
8,075
+1,345
+20% +$297K
AEP icon
169
American Electric Power
AEP
$71.9B
$1.57M 0.1%
11,980
– –
NSC icon
170
Norfolk Southern
NSC
$76.4B
$1.53M 0.09%
5,330
– –
MAR icon
171
Marriott International
MAR
$96.6B
$1.52M 0.09%
4,660
– –
DASH icon
172
DoorDash
DASH
$80.2B
$1.52M 0.09%
10,120
– –
DAL icon
173
Delta Air Lines
DAL
$55.4B
$1.52M 0.09%
22,800
-4,130
-15% -$278K
WBD icon
174
Warner Bros
WBD
$67.4B
$1.49M 0.09%
54,292
– –
AIG icon
175
American International
AIG
$42.7B
$1.49M 0.09%
19,777
– –
5 6
7
8 9

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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.