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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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