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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
KR icon
176
Kroger
KR
$36B
$1.48M 0.09%
20,514
– –
MCO icon
177
Moody's
MCO
$89.2B
$1.47M 0.09%
3,375
– –
HIG icon
178
Hartford Financial Services
HIG
$38.4B
$1.47M 0.09%
10,830
– –
RKLB icon
179
Rocket Lab Corp
RKLB
$42.3B
$1.45M 0.09%
22,635
+9,027
+66% +$681K
F icon
180
Ford
F
$56.7B
$1.43M 0.09%
123,775
-23,068
-16% -$304K
NTRS icon
181
Northern Trust
NTRS
$34.2B
$1.43M 0.09%
10,217
– –
AON icon
182
Aon
AON
$78.4B
$1.42M 0.09%
4,406
-1,027
-19% -$341K
CIEN icon
183
Ciena
CIEN
$53B
$1.42M 0.09%
3,659
+249
+7% +$76.2K
ELV icon
184
Elevance Health
ELV
$80.9B
$1.41M 0.09%
4,820
-464
-9% -$152K
KHC icon
185
Kraft Heinz
KHC
$30.7B
$1.4M 0.09%
62,325
+20,858
+50% +$491K
DOV icon
186
Dover
DOV
$28.8B
$1.4M 0.09%
6,723
– –
ABNB icon
187
Airbnb
ABNB
$86.6B
$1.37M 0.08%
10,831
– –
SPG icon
188
Simon Property Group
SPG
$74.2B
$1.36M 0.08%
7,319
– –
CINF icon
189
Cincinnati Financial
CINF
$28B
$1.36M 0.08%
8,657
– –
NDAQ icon
190
Nasdaq
NDAQ
$51.8B
$1.36M 0.08%
16,010
– –
DELL icon
191
Dell
DELL
$256B
$1.35M 0.08%
8,240
– –
TPL icon
192
Texas Pacific Land
TPL
$28.7B
$1.35M 0.08%
2,846
+44
+2% +$18.9K
EQT icon
193
EQT Corp
EQT
$31B
$1.35M 0.08%
21,183
-4,838
-19% -$283K
PRU icon
194
Prudential Financial
PRU
$41.4B
$1.34M 0.08%
13,740
– –
ROP icon
195
Roper Technologies
ROP
$36.6B
$1.32M 0.08%
3,740
-2,600
-41% -$959K
BE icon
196
Bloom Energy
BE
$61.1B
$1.32M 0.08%
9,719
+3,450
+55% +$506K
LITE icon
197
Lumentum
LITE
$57B
$1.31M 0.08%
1,870
-20
-1% -$11K
FANG icon
198
Diamondback Energy
FANG
$55B
$1.3M 0.08%
6,599
– –
BRO icon
199
Brown & Brown
BRO
$23.5B
$1.29M 0.08%
19,804
+5,176
+35% +$373K
SNOW icon
200
Snowflake
SNOW
$93.2B
$1.29M 0.08%
8,540
– –
6 7
8
9 10

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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.