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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
SPG icon
176
Simon Property Group
SPG
$67.8B
$1.64M 0.09%
7,319
– –
CINF icon
177
Cincinnati Financial
CINF
$26.3B
$1.6M 0.08%
8,657
– –
INTU icon
178
Intuit
INTU
$91B
$1.59M 0.08%
6,093
-1,802
-23% -$628K
UAL icon
179
United Airlines
UAL
$36.2B
$1.58M 0.08%
11,600
– –
CARR icon
180
Carrier Global
CARR
$49.2B
$1.57M 0.08%
21,394
– –
EW icon
181
Edwards Lifesciences
EW
$51.8B
$1.55M 0.08%
17,190
+3,407
+25% +$285K
ABNB icon
182
Airbnb
ABNB
$107B
$1.55M 0.08%
10,831
– –
CSGP icon
183
CoStar Group
CSGP
$12.5B
$1.54M 0.08%
54,382
+35,648
+190% +$1.23M
MCO icon
184
Moody's
MCO
$85.5B
$1.53M 0.08%
3,375
– –
STT icon
185
State Street
STT
$53.4B
$1.52M 0.08%
8,990
– –
FICO icon
186
Fair Isaac
FICO
$20.1B
$1.52M 0.08%
1,271
+351
+38% +$393K
DOV icon
187
Dover
DOV
$26B
$1.51M 0.08%
6,723
– –
CRWV
188
CoreWeave
CRWV
$49.3B
$1.51M 0.08%
15,138
+5,363
+55% +$579K
RBLX icon
189
Roblox
RBLX
$30.9B
$1.5M 0.08%
27,577
+8,247
+43% +$410K
PRU icon
190
Prudential Financial
PRU
$42.1B
$1.48M 0.08%
13,740
– –
AIG icon
191
American International
AIG
$39.8B
$1.47M 0.08%
19,777
– –
TER icon
192
Teradyne
TER
$55.8B
$1.46M 0.08%
3,018
– –
WBD icon
193
Warner Bros
WBD
$70.8B
$1.45M 0.08%
54,292
– –
HIG icon
194
Hartford Financial Services
HIG
$37.5B
$1.44M 0.08%
10,830
– –
NUE icon
195
Nucor
NUE
$59.2B
$1.43M 0.08%
6,410
– –
CSX icon
196
CSX Corp
CSX
$91.5B
$1.41M 0.07%
29,639
– –
FTV icon
197
Fortive
FTV
$17.2B
$1.41M 0.07%
23,031
+2,756
+14% +$165K
RKLB icon
198
Rocket Lab Corp
RKLB
$41.1B
$1.39M 0.07%
13,648
-8,987
-40% -$895K
TMUS icon
199
T-Mobile US
TMUS
$195B
$1.38M 0.07%
8,204
+3,677
+81% +$696K
HPE icon
200
Hewlett Packard
HPE
$69B
$1.36M 0.07%
30,160
– –
6 7
8
9 10

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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.