Everence Capital Management Inc Portfolio Holdings
Everence Capital Management Inc
- $1.55 Billion
- Q2 2025
Everence Capital Management Inc has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.55 Billion distributed in 787 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $81.3M, Praxis Impact Bond I with a value of $79.5M, Apple Inc. with a value of $71.4M, Microsoft Corp with a value of $67.6M, and Praxis Intl Index I with a value of $48.5M.
Examining the 13F form we can see an increase of $83.4M in the current position value, from $1.47B to 1.55B.
Below you can find more details about Everence Capital Management Inc portfolio as well as his latest detailed transactions.
Portfolio value
$1.55 Billion
Technology: $408 Million
Financial Services: $178 Million
Consumer Cyclical: $133 Million
Healthcare: $129 Million
Communication Services: $124 Million
Industrials: $113 Million
Consumer Defensive: $69.1 Million
Energy: $39.1 Million
Other: $72.4 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 787
- Current Value $1.55 Billion
- Prior Value $1.47 Billion
- Filing
- Period Q2 2025
- Filing Date July 29, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 82 stocks
- Additional Purchases 88 stocks
- Sold out of 0 stocks
- Reduced holdings in 212 stocks