Everence Capital Management Inc Portfolio Holdings

Everence Capital Management Inc

  • $1.55 Billion
  • Q2 2025

Everence Capital Management Inc has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.55 Billion distributed in 787 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $81.3M, Praxis Impact Bond I with a value of $79.5M, Apple Inc. with a value of $71.4M, Microsoft Corp with a value of $67.6M, and Praxis Intl Index I with a value of $48.5M.

Examining the 13F form we can see an increase of $83.4M in the current position value, from $1.47B to 1.55B.

Below you can find more details about Everence Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.55 Billion
Technology: $408 Million
Financial Services: $178 Million
Consumer Cyclical: $133 Million
Healthcare: $129 Million
Communication Services: $124 Million
Industrials: $113 Million
Consumer Defensive: $69.1 Million
Energy: $39.1 Million
Other: $72.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.9B
$2.63 Million 0.17% of portfolio
3,180
Q2 2025 Added 17.78%
$55.1B
$2.49 Million 0.16% of portfolio
4,390
Q2 2025 Reduced 6.0%
$89.6B
$2.56 Million 0.16% of portfolio
114,288
Q2 2025 Added 20.26%
$94.6B
$2.5 Million 0.16% of portfolio
10,120
Q1 2025 Added 24.78%
$86B
$2.53 Million 0.16% of portfolio
36,604
Q2 2025 Added 7.05%
$61.9B
$2.52 Million 0.16% of portfolio
9,403
Q4 2024 Reduced 2.18%
$6.4B
$2.45 Million 0.16% of portfolio
27,150
Q2 2025 Added 1,400.0%
$314B
$2.47 Million 0.16% of portfolio
10,370
Q2 2025 Reduced 30.87%
$55.9B
$2.52 Million 0.16% of portfolio
12,509
Q4 2024 Reduced 7.68%
$51.4B
$2.52 Million 0.16% of portfolio
18,770
Q2 2025 Reduced 14.25%
$65.4B
$2.28 Million 0.15% of portfolio
21,650
Q4 2024 Reduced 16.67%
$3.68B
$2.38 Million 0.15% of portfolio
5,890
Q2 2025 Reduced 12.87%
$136B
$2.33 Million 0.15% of portfolio
6,660
Q2 2025 Reduced 6.72%
$61.1B
$2.32 Million 0.15% of portfolio
7,260
Q2 2025 Reduced 5.1%
$99.5B
$2.25 Million 0.15% of portfolio
5,064
Q4 2024 Reduced 5.24%
$38.4B
$2.28 Million 0.15% of portfolio
7,590
Q1 2025 Reduced 2.94%
$63.8B
$2.1 Million 0.14% of portfolio
20,800
Q2 2025 Reduced 2.58%
$76.4B
$2.22 Million 0.14% of portfolio
14,420
Q2 2025 Reduced 14.67%
$1.19B
$1.97 Million 0.13% of portfolio
35,120
Q2 2025 Reduced 20.0%
$70.6B
$2.03 Million 0.13% of portfolio
19,330
Q1 2025 Added 20.59%
$58.4B
$2.06 Million 0.13% of portfolio
47,920
Q4 2024 Reduced 32.06%
$38.3B
$2.02 Million 0.13% of portfolio
12,030
Q4 2024 Added 19.23%
$77.3B
$2.07 Million 0.13% of portfolio
11,121
Q2 2025 Reduced 4.88%
$54.7B
$2 Million 0.13% of portfolio
34,260
Q2 2025 Added 12.22%
$61.9B
$2.02 Million 0.13% of portfolio
19,070
Q1 2025 Added 35.54%
$79.9B
$2.05 Million 0.13% of portfolio
6,560
Q2 2025 Reduced 3.24%
$22.7B
$2.08 Million 0.13% of portfolio
9,350
Q1 2025 Added 17.17%
$72.7B
$1.96 Million 0.13% of portfolio
7,350
Q2 2025 Reduced 4.3%
$31.6B
$1.8 Million 0.12% of portfolio
21,610
Q2 2025 Added 40.78%
$61.1B
$1.91 Million 0.12% of portfolio
23,723
Q4 2024 Reduced 20.75%
$61.8B
$1.91 Million 0.12% of portfolio
8,540
Q1 2025 Reduced 5.11%
$57.3B
$1.84 Million 0.12% of portfolio
9,380
Q1 2025 Added 25.74%
$18.8B
$1.88 Million 0.12% of portfolio
32,210
Q2 2025 Added 17.99%
$99B
$1.93 Million 0.12% of portfolio
41,770
Q2 2025 Reduced 28.43%
$75.1B
$1.93 Million 0.12% of portfolio
10,340
Q1 2025 Added 19.12%
$25.8B
$1.93 Million 0.12% of portfolio
14,930
Q2 2025 Reduced 10.76%
$96.8B
$1.85 Million 0.12% of portfolio
17,620
Q2 2025 Reduced 21.3%
$26.8B
$1.83 Million 0.12% of portfolio
17,790
Q2 2025 Added 2.95%
$55.6B
$1.73 Million 0.11% of portfolio
32,890
Q4 2023 Added 125.12%
$32.4B
$1.67 Million 0.11% of portfolio
18,320
Q2 2025 Reduced 13.09%
$177B
$1.75 Million 0.11% of portfolio
8,410
Q2 2025 Reduced 57.8%
$66.3B
$1.74 Million 0.11% of portfolio
22,460
Q2 2025 Added 200.27%
$25.8B
$1.72 Million 0.11% of portfolio
22,746
Q2 2025 Added 4.84%
$33.3B
$1.68 Million 0.11% of portfolio
920
Q1 2025 Added 4.55%
$127B
$1.68 Million 0.11% of portfolio
12,660
Q2 2025 Reduced 16.82%
$59.7B
$1.69 Million 0.11% of portfolio
19,777
Q4 2024 Reduced 13.96%
$94.5B
$1.69 Million 0.11% of portfolio
3,375
Q4 2024 Reduced 24.58%
$94.4B
$1.7 Million 0.11% of portfolio
23,990
Q2 2025 Added 4.08%
$36.7B
$1.66 Million 0.11% of portfolio
16,780
Q4 2024 Reduced 18.07%

Summary

  • Portfolio
  • No. of Stocks 787
  • Current Value $1.55 Billion
  • Prior Value $1.47 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 82 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 212 stocks
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