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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
BSX icon
201
Boston Scientific
BSX
$69.3B
$1.36M 0.07%
31,783
-18,717
-37% -$1.02M
LH icon
202
Labcorp
LH
$26.5B
$1.35M 0.07%
4,820
– –
UPS icon
203
United Parcel Service
UPS
$87B
$1.32M 0.07%
12,242
– –
IP icon
204
International Paper
IP
$19.7B
$1.31M 0.07%
34,491
+21,329
+162% +$731K
LITE icon
205
Lumentum
LITE
$79B
$1.3M 0.07%
1,521
-349
-19% -$311K
VLTO icon
206
Veralto
VLTO
$23.5B
$1.29M 0.07%
14,557
+364
+3% +$31.6K
ODFL icon
207
Old Dominion Freight Line
ODFL
$38.5B
$1.28M 0.07%
5,900
– –
URI icon
208
United Rentals
URI
$62.9B
$1.27M 0.07%
1,120
– –
FLEX icon
209
Flex
FLEX
$40.5B
$1.27M 0.07%
7,826
-1,696
-18% -$206K
BRO icon
210
Brown & Brown
BRO
$23.9B
$1.26M 0.07%
19,708
-96
-0.5% -$5.86K
NDAQ icon
211
Nasdaq
NDAQ
$54.2B
$1.26M 0.07%
16,010
– –
ZM icon
212
Zoom
ZM
$29.6B
$1.26M 0.07%
14,586
+2,644
+22% +$250K
LUV icon
213
Southwest Airlines
LUV
$19.4B
$1.25M 0.07%
24,245
– –
TPL icon
214
Texas Pacific Land
TPL
$25B
$1.23M 0.06%
2,802
-44
-2% -$17.8K
CRDO icon
215
Credo Technology Group
CRDO
$32.1B
$1.22M 0.06%
4,492
-1,345
-23% -$266K
VRSN icon
216
VeriSign
VRSN
$26.4B
$1.19M 0.06%
4,711
– –
STLD icon
217
Steel Dynamics
STLD
$34.7B
$1.18M 0.06%
5,158
+165
+3% +$38.6K
ED icon
218
Consolidated Edison
ED
$39.7B
$1.18M 0.06%
10,621
– –
ZS icon
219
Zscaler
ZS
$27.5B
$1.18M 0.06%
8,325
+3,658
+78% +$510K
D icon
220
Dominion Energy
D
$57.9B
$1.17M 0.06%
17,170
– –
CMG icon
221
Chipotle Mexican Grill
CMG
$46.8B
$1.17M 0.06%
34,337
+9,269
+37% +$303K
DOW icon
222
Dow Inc
DOW
$21.3B
$1.17M 0.06%
42,627
– –
FANG icon
223
Diamondback Energy
FANG
$55.8B
$1.16M 0.06%
6,599
– –
RVMD icon
224
Revolution Medicines
RVMD
$45B
$1.15M 0.06%
6,152
+750
+14% +$110K
CRS icon
225
Carpenter Technology
CRS
$23.6B
$1.14M 0.06%
1,855
– –
7 8
9
10 11

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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.