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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
LH icon
201
Labcorp
LH
$23.2B
$1.29M 0.08%
4,820
– –
VLTO icon
202
Veralto
VLTO
$23B
$1.25M 0.08%
14,193
+4,944
+53% +$470K
FIX icon
203
Comfort Systems
FIX
$58.9B
$1.25M 0.08%
906
-74
-8% -$94K
AJG icon
204
Arthur J. Gallagher & Co
AJG
$65.2B
$1.22M 0.07%
5,628
– –
CSX icon
205
CSX Corp
CSX
$94.3B
$1.22M 0.07%
29,639
– –
CARR icon
206
Carrier Global
CARR
$57.1B
$1.21M 0.07%
21,394
+4,553
+27% +$270K
UPS icon
207
United Parcel Service
UPS
$100B
$1.2M 0.07%
12,242
-2,781
-19% -$298K
ED icon
208
Consolidated Edison
ED
$41.4B
$1.2M 0.07%
10,621
– –
DDOG icon
209
Datadog
DDOG
$92.1B
$1.19M 0.07%
10,068
– –
FAST icon
210
Fastenal
FAST
$52.2B
$1.18M 0.07%
25,466
+12,106
+91% +$543K
VRSN icon
211
VeriSign
VRSN
$25.3B
$1.17M 0.07%
4,711
– –
ODFL icon
212
Old Dominion Freight Line
ODFL
$48.6B
$1.15M 0.07%
5,900
– –
STT icon
213
State Street
STT
$50.5B
$1.14M 0.07%
8,990
– –
APD icon
214
Air Products & Chemicals
APD
$65.8B
$1.12M 0.07%
3,870
+945
+32% +$261K
FTV icon
215
Fortive
FTV
$18.8B
$1.12M 0.07%
20,275
+7,314
+56% +$410K
EW icon
216
Edwards Lifesciences
EW
$49.4B
$1.1M 0.07%
13,783
– –
RBLX icon
217
Roblox
RBLX
$37B
$1.09M 0.07%
19,330
– –
DLR icon
218
Digital Realty Trust
DLR
$64.3B
$1.09M 0.07%
6,060
– –
NUE icon
219
Nucor
NUE
$53.9B
$1.08M 0.07%
6,410
– –
ACGL icon
220
Arch Capital
ACGL
$35.4B
$1.08M 0.07%
11,250
-3,490
-24% -$334K
UAL icon
221
United Airlines
UAL
$37.5B
$1.07M 0.07%
11,600
– –
WTW icon
222
Willis Towers Watson
WTW
$27.7B
$1.06M 0.06%
3,661
+935
+34% +$287K
EIX icon
223
Edison International
EIX
$29.9B
$1.06M 0.06%
14,514
– –
D icon
224
Dominion Energy
D
$62.5B
$1.06M 0.06%
17,170
– –
HUBS icon
225
HubSpot
HUBS
$11.5B
$1.06M 0.06%
4,335
+1,437
+50% +$403K
7 8
9
10 11

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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.