Everence Capital Management Inc Top Holdings and 13F Report (2024)

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About Everence Capital Management Inc

Investment Activity

Everence Capital Management Inc has $1.51 million in total holdings as of March 31, 2024.
Everence Capital Management Inc owns shares of 754 different stocks, but just 173 companies or ETFs make up 80% of its holdings.
Approximately 2.34% of the portfolio was purchased this quarter.
About 1.88% of the portfolio was sold this quarter.
This quarter, Everence Capital Management Inc has purchased 740 new stocks and bought additional shares in 42 stocks.
Everence Capital Management Inc sold shares of 43 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

PRAXIS IMPACT BOND I: $76,017
Apple: $68,729
Microsoft: $57,579
NVIDIA: $56,252
PRAXIS INTL INDEX I: $44,971

Largest New Holdings this Quarter

COOPER COMPANIES INC: $1,007 Holding
Magnolia Oil & Gas: $419 Holding
American Airlines Group: $408 Holding
Comerica: $372 Holding
Itron: $330 Holding

Largest Purchases this Quarter

Walmart: 84,600 shares (about $5.09K)
PRAXIS IMPACT BOND I: 318,583 shares (about $2.95K)
Keysight Technologies: 12,820 shares (about $2.00K)
Progressive: 6,930 shares (about $1.43K)
PRAXIS SMALL CAP INDEX I: 111,375 shares (about $1.28K)

Largest Sales this Quarter

PRAXIS GROWTH INDEX I: 78,467 shares (about $3.29K)
Palo Alto Networks: 4,520 shares (about $1.28K)
Adobe: 2,380 shares (about $1.20K)
Cisco Systems: 21,140 shares (about $1.06K)
PRAXIS VALUE INDEX I: 42,239 shares (about $782.70)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PRAXIS IMPACT BOND I	$76,017	$2,953 ▲	4.0%	8,200,327	5.0%	EQTY
AAPL Apple	$68,729	$51 ▼	-0.1%	400,798	4.5%	Computer and Technology
MSFT Microsoft	$57,579		0.0%	136,858	3.8%	Computer and Technology
NVDA NVIDIA	$56,252		0.0%	62,256	3.7%	Computer and Technology
PRAXIS INTL INDEX I	$44,971	$688 ▼	-1.5%	3,478,048	3.0%	EQTY
PRAXIS VALUE INDEX I	$39,990	$783 ▼	-1.9%	2,158,098	2.6%	EQTY
PRAXIS GROWTH INDEX I	$39,080	$3,285 ▼	-7.8%	933,366	2.6%	EQTY
AMZN Amazon.com	$31,566		0.0%	175,000	2.1%	Retail/Wholesale
META Meta Platforms	$28,300	$1,068 ▲	3.9%	58,280	1.9%	Computer and Technology
PRAXIS SMALL CAP INDEX I	$26,853	$1,276 ▲	5.0%	2,343,175	1.8%	EQTY
GOOGL Alphabet	$23,654		0.0%	156,720	1.6%	Computer and Technology
GOOG Alphabet	$19,404		0.0%	127,440	1.3%	Computer and Technology
LLY Eli Lilly and Company	$16,843		0.0%	21,650	1.1%	Medical
JPM JPMorgan Chase & Co.	$16,766		0.0%	83,705	1.1%	Finance
AVGO Broadcom	$15,307		0.0%	11,549	1.0%	Computer and Technology
PG Procter & Gamble	$15,280		0.0%	94,176	1.0%	Consumer Staples
LINDE PLC	$13,690		0.0%	29,484	0.9%	EQTY
HD Home Depot	$12,313		0.0%	32,098	0.8%	Retail/Wholesale
V Visa	$12,216		0.0%	43,773	0.8%	Business Services
TSLA Tesla	$12,175		0.0%	69,260	0.8%	Auto/Tires/Trucks
ACN Accenture	$12,051		0.0%	34,769	0.8%	Business Services
MRK Merck & Co., Inc.	$11,624		0.0%	88,091	0.8%	Medical
JNJ Johnson & Johnson	$11,197		0.0%	70,781	0.7%	Medical
TMO Thermo Fisher Scientific	$10,729		0.0%	18,459	0.7%	Medical
MA Mastercard	$10,703		0.0%	22,226	0.7%	Business Services
DHR Danaher	$9,710		0.0%	38,884	0.6%	Multi-Sector Conglomerates
ORCL Oracle	$9,707		0.0%	77,282	0.6%	Computer and Technology
COP ConocoPhillips	$9,328	$434 ▲	4.9%	73,287	0.6%	Oils/Energy
CRM Salesforce	$8,782		0.0%	29,160	0.6%	Computer and Technology
BAC Bank of America	$7,753		0.0%	204,460	0.5%	Finance
PEP PepsiCo	$7,723		0.0%	44,129	0.5%	Consumer Staples
AMD Advanced Micro Devices	$7,654		0.0%	42,406	0.5%	Computer and Technology
WMT Walmart	$7,636	$5,091 ▲	200.0%	126,900	0.5%	Retail/Wholesale
LYB LyondellBasell Industries	$7,622		0.0%	74,520	0.5%	Basic Materials
NFLX Netflix	$7,270		0.0%	11,970	0.5%	Consumer Discretionary
PXD Pioneer Natural Resources	$7,093		0.0%	27,020	0.5%	Oils/Energy
DIS Walt Disney	$6,960		0.0%	56,882	0.5%	Consumer Discretionary
ABBV AbbVie	$6,851		0.0%	37,621	0.5%	Medical
COST Costco Wholesale	$6,449	$791 ▲	14.0%	8,803	0.4%	Retail/Wholesale
TT Trane Technologies	$6,298		0.0%	20,980	0.4%	Business Services
LOW Lowe's Companies	$6,190		0.0%	24,299	0.4%	Retail/Wholesale
INTU Intuit	$6,175	$436 ▲	7.6%	9,500	0.4%	Computer and Technology
VLO Valero Energy	$6,027	$401 ▲	7.1%	35,310	0.4%	Oils/Energy
VZ Verizon Communications	$5,985		0.0%	142,640	0.4%	Computer and Technology
ADBE Adobe	$5,912	$1,201 ▼	-16.9%	11,717	0.4%	Computer and Technology
CSCO Cisco Systems	$5,849	$1,055 ▼	-15.3%	117,190	0.4%	Computer and Technology
KO Coca-Cola	$5,406		0.0%	88,370	0.4%	Consumer Staples
SLB Schlumberger	$5,258	$392 ▲	8.1%	95,926	0.3%	Oils/Energy
SPGI S&P Global	$5,158	$442 ▼	-7.9%	12,124	0.3%	Business Services
KEYS Keysight Technologies	$5,143	$2,005 ▲	63.9%	32,891	0.3%	Computer and Technology
MCD McDonald's	$5,142		0.0%	18,237	0.3%	Retail/Wholesale
ABT Abbott Laboratories	$4,877		0.0%	42,910	0.3%	Medical
ITW Illinois Tool Works	$4,822		0.0%	17,969	0.3%	Industrial Products
NOW ServiceNow	$4,798		0.0%	6,293	0.3%	Computer and Technology
AMAT Applied Materials	$4,705		0.0%	22,816	0.3%	Computer and Technology
ELV Elevance Health	$4,672		0.0%	9,010	0.3%	Medical
CMCSA Comcast	$4,604		0.0%	106,200	0.3%	Consumer Discretionary
PLD Prologis	$4,557		0.0%	34,998	0.3%	Finance
BKR Baker Hughes	$4,553	$28 ▲	0.6%	135,900	0.3%	Oils/Energy
BMY Bristol-Myers Squibb	$4,520		0.0%	83,350	0.3%	Medical
UBER Uber Technologies	$4,446	$491 ▲	12.4%	57,750	0.3%	Computer and Technology
INTC Intel	$4,407	$11 ▲	0.3%	99,778	0.3%	Computer and Technology
MCK McKesson	$4,367		0.0%	8,134	0.3%	Medical
NEE NextEra Energy	$4,320	$122 ▼	-2.7%	67,600	0.3%	Utilities
PGR Progressive	$4,312	$1,433 ▲	49.8%	20,850	0.3%	Finance
GS The Goldman Sachs Group	$4,285		0.0%	10,260	0.3%	Finance
ADP Automatic Data Processing	$4,283		0.0%	17,150	0.3%	Business Services
AMGN Amgen	$4,276		0.0%	15,040	0.3%	Medical
DE Deere & Company	$4,228		0.0%	10,293	0.3%	Industrial Products
SNPS Synopsys	$4,218		0.0%	7,380	0.3%	Computer and Technology
QCOM QUALCOMM	$4,185		0.0%	24,720	0.3%	Computer and Technology
AXP American Express	$4,156		0.0%	18,254	0.3%	Finance
MDT Medtronic	$4,070	$10 ▼	-0.3%	46,700	0.3%	Medical
CDNS Cadence Design Systems	$4,035		0.0%	12,964	0.3%	Computer and Technology
UNP Union Pacific	$4,014		0.0%	16,321	0.3%	Transportation
C Citigroup	$4,003		0.0%	63,306	0.3%	Finance
ISRG Intuitive Surgical	$3,963		0.0%	9,930	0.3%	Medical
LRCX Lam Research	$3,957		0.0%	4,073	0.3%	Computer and Technology
UPS United Parcel Service	$3,906	$385 ▼	-9.0%	26,280	0.3%	Transportation
ROP Roper Technologies	$3,870		0.0%	6,900	0.3%	Computer and Technology
TJX TJX Companies	$3,808		0.0%	37,543	0.3%	Retail/Wholesale
EQIX Equinix	$3,778		0.0%	4,577	0.2%	Finance
REGN Regeneron Pharmaceuticals	$3,601		0.0%	3,741	0.2%	Medical
CB Chubb	$3,550	$816 ▲	29.9%	13,700	0.2%	Finance
NKE NIKE	$3,495		0.0%	37,190	0.2%	Consumer Discretionary
BKNG Booking	$3,483		0.0%	960	0.2%	Retail/Wholesale
GWW W.W. Grainger	$3,459		0.0%	3,400	0.2%	Industrial Products
CVS CVS Health	$3,443		0.0%	43,164	0.2%	Retail/Wholesale
T AT&T	$3,375		0.0%	191,746	0.2%	Computer and Technology
BLK BlackRock	$3,336		0.0%	4,002	0.2%	Finance
TXN Texas Instruments	$3,334	$324 ▼	-8.9%	19,137	0.2%	Computer and Technology
EMR Emerson Electric	$3,217	$446 ▲	16.1%	28,364	0.2%	Industrial Products
WM Waste Management	$3,211		0.0%	15,064	0.2%	Business Services
FI Fiserv	$3,156		0.0%	19,746	0.2%	Business Services
ROK Rockwell Automation	$3,120		0.0%	10,708	0.2%	Industrial Products
SO Southern	$2,991	$404 ▲	15.6%	41,691	0.2%	Utilities
MS Morgan Stanley	$2,989		0.0%	31,741	0.2%	Finance
JCI Johnson Controls International	$2,988		0.0%	45,737	0.2%	Industrial Products
BSX Boston Scientific	$2,938		0.0%	42,890	0.2%	Medical
MU Micron Technology	$2,931		0.0%	24,860	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Everence Capital Management Inc Top Holdings and 13F Report (2024)

About Everence Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Everence Capital Management Inc Top Holdings and 13F Report (2024)

About Everence Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEverence Capital Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information