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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.8B
$1.76 Million 0.12% of portfolio
47,000
Q1 2025 Added 41.82%
$82.6B
$1.84 Million 0.12% of portfolio
19,070
Q1 2025 Added 35.54%
$81.1B
$1.77 Million 0.12% of portfolio
9,850
Q4 2024 Reduced 23.52%
$72.4B
$1.75 Million 0.12% of portfolio
7,680
Q1 2025 Reduced 6.68%
$129B
$1.76 Million 0.12% of portfolio
15,220
Q1 2025 Reduced 9.35%
$37.2B
$1.73 Million 0.12% of portfolio
16,780
Q4 2024 Reduced 18.07%
Cap Impact 500 12/15/26
-
$1.71 Million 0.12% of portfolio
-
Q4 2023 New
$27.1B
$1.83 Million 0.12% of portfolio
980
Q1 2025 Added 36.11%
$65.9B
$1.73 Million 0.12% of portfolio
5,877
Q4 2024 Reduced 14.67%
$29B
$1.78 Million 0.12% of portfolio
14,270
Q4 2024 Reduced 5.12%
$41.5B
$1.66 Million 0.11% of portfolio
12,030
Q4 2024 Added 19.23%
$48.9B
$1.67 Million 0.11% of portfolio
29,700
Q4 2024 New
$94B
$1.57 Million 0.11% of portfolio
3,375
Q4 2024 Reduced 24.58%
$23.5B
$1.6 Million 0.11% of portfolio
10,832
Q1 2025 Added 88.97%
$43.5B
$1.64 Million 0.11% of portfolio
35,630
Q1 2025 Added 26.48%
$14.5B
$1.63 Million 0.11% of portfolio
4,490
Q1 2025 Added 58.1%
$23.9B
$1.6 Million 0.11% of portfolio
-
Q1 2025 New
$56B
$1.56 Million 0.11% of portfolio
14,300
Q1 2025 Added 14.86%
$53.1B
$1.59 Million 0.11% of portfolio
6,090
Q1 2025 Added 34.14%
$25.3B
$1.55 Million 0.11% of portfolio
21,696
Q1 2025 Reduced 11.97%
$88.6B
$1.55 Million 0.11% of portfolio
6,510
Q4 2023 Added 11.66%
$71.9B
$1.45 Million 0.1% of portfolio
1,777
Q1 2025 Reduced 34.6%
Te Connectivity
-
$1.53 Million 0.1% of portfolio
-
Q4 2024 Reduced 25.47%
$47.1B
$1.51 Million 0.1% of portfolio
32,890
Q4 2023 Added 125.12%
$33.5B
$1.46 Million 0.1% of portfolio
8,184
Q1 2025 Reduced 3.54%
$15.6B
$1.44 Million 0.1% of portfolio
8,530
Q4 2024 Reduced 27.59%
$45.3B
$1.45 Million 0.1% of portfolio
21,450
Q3 2024 Added 66.15%
$85.2B
$1.42 Million 0.1% of portfolio
34,060
Q1 2025 Added 100.12%
$19.8B
$1.46 Million 0.1% of portfolio
27,300
Q1 2025 Reduced 1.02%
$50.4B
$1.42 Million 0.1% of portfolio
2,700
Q1 2025 Added 74.19%
$48.8B
$1.47 Million 0.1% of portfolio
30,530
Q4 2024 Added 89.98%
$28.7B
$1.49 Million 0.1% of portfolio
17,280
Q1 2025 Reduced 15.67%
$95B
$1.46 Million 0.1% of portfolio
23,050
Q1 2025 Reduced 6.6%
$77.6B
$1.34 Million 0.09% of portfolio
10,340
Q1 2025 Added 19.12%
$17.9B
$1.34 Million 0.09% of portfolio
15,650
Q1 2025 Added 94.65%
$51.8B
$1.39 Million 0.09% of portfolio
20,514
Q4 2022 Reduced 25.36%
$47.7B
$1.28 Million 0.09% of portfolio
5,500
Q1 2025 Reduced 1.61%
$89.1B
$1.39 Million 0.09% of portfolio
6,780
Q1 2025 Reduced 3.14%
$64.4B
$1.31 Million 0.09% of portfolio
5,540
Q4 2024 Added 27.65%
$26.8B
$1.26 Million 0.09% of portfolio
12,757
Q1 2025 Reduced 14.59%
$61.5B
$1.31 Million 0.09% of portfolio
5,370
Q4 2024 Reduced 34.75%
$46.9B
$1.37 Million 0.09% of portfolio
18,920
Q1 2025 Reduced 0.11%
$56.5B
$1.26 Million 0.09% of portfolio
10,550
Q1 2025 Added 13.69%
$90B
$1.3 Million 0.09% of portfolio
19,930
Q1 2025 Added 3.75%
$44.5B
$1.27 Million 0.09% of portfolio
126,563
Q1 2025 Reduced 21.7%
$39.1B
$1.34 Million 0.09% of portfolio
10,830
Q4 2021 Reduced 54.71%
$35.1B
$1.11 Million 0.08% of portfolio
25,420
Q1 2025 Added 8.03%
Flowco Holdings
-
$1.21 Million 0.08% of portfolio
-
Q1 2025 New
$29B
$1.13 Million 0.08% of portfolio
4,270
Q1 2025 Reduced 22.78%

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
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