Everence Capital Management Inc Portfolio Holdings

Everence Capital Management Inc

  • $1.67 Billion
  • Q3 2025

Everence Capital Management Inc has filed its 13F form on October 01, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.67 Billion distributed in 800 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $92.7M, Apple Inc. with a value of $84.5M, Praxis Impact Bond I with a value of $82.5M, Microsoft Corp with a value of $70.4M, and Praxis Intl Index I with a value of $50.7M.

Examining the 13F form we can see an increase of $115M in the current position value, from $1.55B to 1.67B.

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

Portfolio value $1.67 Billion
Technology: $449 Million
Financial Services: $186 Million
Consumer Cyclical: $146 Million
Communication Services: $138 Million
Healthcare: $138 Million
Industrials: $117 Million
Consumer Defensive: $66.3 Million
Energy: $39.7 Million
Other: $78.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.8B
$3.24 Million 0.19% of portfolio
3,400
Q4 2022 Added 159.54%
$73.2B
$3.17 Million 0.19% of portfolio
739
Q1 2025 Reduced 1.34%
$237B
$3.15 Million 0.19% of portfolio
13,270
Q3 2025 Reduced 30.41%
$89.8B
$3.06 Million 0.18% of portfolio
17,153
Q3 2025 Added 18.95%
$136B
$3.04 Million 0.18% of portfolio
8,210
Q1 2025 Reduced 14.21%
$6.2B
$2.93 Million 0.18% of portfolio
27,150
Q2 2025 Added 1,400.0%
Te Connectivity
-
$2.83 Million 0.17% of portfolio
-
Q3 2025 Added 19.17%
$61.4B
$2.88 Million 0.17% of portfolio
14,120
Q2 2025 Reduced 15.2%
$74.3B
$2.77 Million 0.17% of portfolio
43,780
Q2 2025 Reduced 30.44%
$57.9B
$2.69 Million 0.16% of portfolio
12,509
Q4 2024 Reduced 7.68%
$84.9B
$2.72 Million 0.16% of portfolio
16,126
Q3 2025 Reduced 8.48%
$67.3B
$2.63 Million 0.16% of portfolio
9,403
Q4 2024 Reduced 2.18%
$55.8B
$2.68 Million 0.16% of portfolio
19,330
Q1 2025 Added 20.59%
$69.4B
$2.7 Million 0.16% of portfolio
32,890
Q4 2023 Added 125.12%
$85.9B
$2.69 Million 0.16% of portfolio
12,178
Q3 2025 Reduced 12.39%
$74.1B
$2.75 Million 0.16% of portfolio
10,120
Q1 2025 Added 24.78%
$75.4B
$2.54 Million 0.15% of portfolio
19,394
Q4 2024 Reduced 39.38%
$79.5B
$2.55 Million 0.15% of portfolio
19,746
Q4 2022 Reduced 7.58%
$103B
$2.36 Million 0.14% of portfolio
31,342
Q3 2025 Reduced 14.38%
$72.3B
$2.42 Million 0.14% of portfolio
21,650
Q4 2024 Reduced 16.67%
$14.8B
$2.31 Million 0.14% of portfolio
47,170
Q3 2025 Reduced 20.58%
$38.4B
$2.37 Million 0.14% of portfolio
7,590
Q1 2025 Reduced 2.94%
$114B
$2.27 Million 0.14% of portfolio
19,841
Q3 2025 Added 12.6%
$6B
$2.14 Million 0.13% of portfolio
31,079
Q3 2025 Added 21.78%
$100B
$2.17 Million 0.13% of portfolio
8,040
Q4 2024 Reduced 28.15%
$64.5B
$2.12 Million 0.13% of portfolio
6,560
Q2 2025 Reduced 3.24%
$23.9B
$2.22 Million 0.13% of portfolio
15,972
Q3 2025 Added 51.54%
$54.4B
$2.25 Million 0.13% of portfolio
7,260
Q2 2025 Reduced 5.1%
$74.3B
$2.24 Million 0.13% of portfolio
11,121
Q2 2025 Reduced 4.88%
$25.7B
$2.2 Million 0.13% of portfolio
14,930
Q2 2025 Reduced 10.76%
$59.5B
$2.19 Million 0.13% of portfolio
47,920
Q4 2024 Reduced 32.06%
$72.4B
$2.09 Million 0.13% of portfolio
5,855
Q3 2025 Added 54.89%
$269B
$2.14 Million 0.13% of portfolio
8,947
Q3 2025 Reduced 13.72%
$26.6B
$2.11 Million 0.13% of portfolio
20,717
Q3 2025 Added 16.45%
$78.2B
$2.08 Million 0.12% of portfolio
6,422
Q3 2025 Reduced 12.98%
$82.2B
$1.93 Million 0.12% of portfolio
8,540
Q1 2025 Reduced 5.11%
$62.7B
$1.95 Million 0.12% of portfolio
23,723
Q4 2024 Reduced 20.75%
$28.9B
$2.05 Million 0.12% of portfolio
22,746
Q2 2025 Added 4.84%
$39.4B
$1.94 Million 0.12% of portfolio
2,700
Q3 2025 Reduced 15.09%
$46.1B
$1.95 Million 0.12% of portfolio
21,450
Q3 2024 Added 66.15%
$59.6B
$2.01 Million 0.12% of portfolio
9,380
Q1 2025 Added 25.74%
$84.4B
$2.02 Million 0.12% of portfolio
10,270
Q3 2025 Reduced 0.68%
$52.1B
$1.76 Million 0.11% of portfolio
146,843
Q2 2025 Added 16.02%
$79.6B
$1.79 Million 0.11% of portfolio
14,484
Q1 2025 Added 21.27%
$104B
$1.9 Million 0.11% of portfolio
6,480
Q3 2025 Reduced 23.31%
$73.7B
$1.89 Million 0.11% of portfolio
22,460
Q2 2025 Added 200.27%
$52.4B
$1.89 Million 0.11% of portfolio
54,892
Q3 2025 Reduced 34.23%
$72.9B
$1.91 Million 0.11% of portfolio
7,350
Q2 2025 Reduced 4.3%
$177B
$1.91 Million 0.11% of portfolio
10,397
Q3 2025 Added 23.63%

Summary

  • Portfolio
  • No. of Stocks 800
  • Current Value $1.67 Billion
  • Prior Value $1.55 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 01, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 73 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
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