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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
FDX icon
151
FedEx
FDX
$76.3B
$1.93M 0.1%
6,170
– –
FSLR icon
152
First Solar
FSLR
$22B
$1.91M 0.1%
8,075
– –
CNC icon
153
Centene
CNC
$33.1B
$1.86M 0.1%
29,045
– –
ELV icon
154
Elevance Health
ELV
$88.4B
$1.86M 0.1%
4,820
– –
AME icon
155
Ametek
AME
$54.5B
$1.81M 0.1%
7,484
– –
SYK icon
156
Stryker
SYK
$116B
$1.81M 0.1%
5,746
-1,253
-18% -$395K
DGX icon
157
Quest Diagnostics
DGX
$26.2B
$1.81M 0.1%
8,530
– –
DASH icon
158
DoorDash
DASH
$91.7B
$1.78M 0.09%
9,672
-448
-4% -$74K
PCAR icon
159
PACCAR
PCAR
$65.6B
$1.78M 0.09%
14,850
– –
NTRS icon
160
Northern Trust
NTRS
$34.1B
$1.78M 0.09%
10,217
– –
CME icon
161
CME Group
CME
$101B
$1.77M 0.09%
8,040
– –
XYL icon
162
Xylem
XYL
$24.7B
$1.76M 0.09%
14,930
– –
BE icon
163
Bloom Energy
BE
$74.5B
$1.75M 0.09%
5,776
-3,943
-41% -$1.01M
AMT icon
164
American Tower
AMT
$81.9B
$1.75M 0.09%
10,671
– –
ADSK icon
165
Autodesk
ADSK
$45.5B
$1.73M 0.09%
8,895
-296
-3% -$67.6K
MAR icon
166
Marriott International
MAR
$87.8B
$1.73M 0.09%
4,660
– –
F icon
167
Ford
F
$58.3B
$1.72M 0.09%
123,775
– –
KDP icon
168
Keurig Dr Pepper
KDP
$44.3B
$1.72M 0.09%
52,513
+17,206
+49% +$501K
OKE icon
169
Oneok
OKE
$60.2B
$1.71M 0.09%
19,710
– –
CRH icon
170
CRH
CRH
$62.7B
$1.71M 0.09%
15,980
– –
GM icon
171
General Motors
GM
$77B
$1.71M 0.09%
+22,152
New +$1.74M
NSC icon
172
Norfolk Southern
NSC
$74B
$1.68M 0.09%
5,330
– –
MKL icon
173
Markel Group
MKL
$22.6B
$1.67M 0.09%
853
– –
AEP icon
174
American Electric Power
AEP
$67.8B
$1.64M 0.09%
11,980
– –
EA
175
DELISTED
Electronic Arts
EA
$1.64M 0.09%
7,995
– –
5 6
7
8 9

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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.