Everence Capital Management Inc Portfolio Holdings
Everence Capital Management Inc
- $1.47 Billion
- Q1 2025
Everence Capital Management Inc has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.47 Billion distributed in 784 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $79.3M, Praxis Impact Bond I with a value of $77.7M, Nvidia Corp with a value of $57.1M, Microsoft Corp with a value of $51M, and Praxis Intl Index I with a value of $45.1M.
Examining the 13F form we can see an decrease of $69M in the current position value, from $1.54B to 1.47B.
Below you can find more details about Everence Capital Management Inc portfolio as well as his latest detailed transactions.
Portfolio value
$1.47 Billion
Technology: $345 Million
Financial Services: $175 Million
Healthcare: $143 Million
Consumer Cyclical: $129 Million
Communication Services: $107 Million
Industrials: $105 Million
Consumer Defensive: $71.6 Million
Energy: $43.2 Million
Other: $77.8 Million
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 784
- Current Value $1.47 Billion
- Prior Value $1.54 Billion
- Filing
- Period Q1 2025
- Filing Date April 22, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 52 stocks
- Additional Purchases 165 stocks
- Sold out of 0 stocks
- Reduced holdings in 154 stocks