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

About Everence Capital Management Inc

Investment Activity

Everence Capital Management Inc has $1.59 million in total holdings as of September 30, 2024.
Everence Capital Management Inc owns shares of 748 different stocks, but just 166 companies or ETFs make up 80% of its holdings.
Approximately 9.82% of the portfolio was purchased this quarter.
About 7.45% of the portfolio was sold this quarter.
This quarter, Everence Capital Management Inc has purchased 737 new stocks and bought additional shares in 94 stocks.
Everence Capital Management Inc sold shares of 115 stocks and completely divested from 80 stocks this quarter.

Largest Holdings

Apple: $93,013
PRAXIS IMPACT BOND I: $78,680
NVIDIA: $76,002
Microsoft: $58,890
PRAXIS INTL INDEX I: $48,021

Largest New Holdings this Quarter

CAP IMPACT 575 06/15/25: $2,319 Holding
TE CONNECTIVITY: $2,188 Holding
EOG Resources: $2,178 Holding
Marathon Oil: $1,147 Holding
Devon Energy: $1,086 Holding

Largest Purchases this Quarter

NVIDIA: 563,584 shares (about $68.44K)
Broadcom: 108,941 shares (about $18.79K)
Chipotle Mexican Grill: 44,443 shares (about $2.56K)
CAP IMPACT 575 06/15/25: 2,300,000 shares (about $2.32K)
TE CONNECTIVITY: 14,490 shares (about $2.19K)

Largest Sales this Quarter

FIRST AM GOVT OB FB: 11,757,584 shares (about $11.76K)
Keysight Technologies: 23,720 shares (about $3.77K)
PRAXIS GROWTH INDEX I: 78,798 shares (about $3.74K)
NIKE: 26,370 shares (about $2.33K)
Deere & Company: 5,370 shares (about $2.24K)

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
AAPL Apple	$93,013		0.0%	399,198	5.9%	Computer and Technology
PRAXIS IMPACT BOND I	$78,680	$300 ▲	0.4%	8,178,746	5.0%	EQTY
NVDA NVIDIA	$76,002	$68,442 ▲	905.3%	625,840	4.8%	Computer and Technology
MSFT Microsoft	$58,890		0.0%	136,858	3.7%	Computer and Technology
PRAXIS INTL INDEX I	$48,021	$1,000 ▼	-2.0%	3,398,543	3.0%	EQTY
PRAXIS VALUE INDEX I	$41,844	$71 ▼	-0.2%	2,146,958	2.6%	EQTY
PRAXIS GROWTH INDEX I	$40,409	$3,741 ▼	-8.5%	851,256	2.5%	EQTY
AMZN Amazon.com	$32,608		0.0%	175,000	2.1%	Retail/Wholesale
META Meta Platforms	$31,215	$2,147 ▼	-6.4%	54,530	2.0%	Computer and Technology
PRAXIS SMALL CAP INDEX I	$28,826	$172 ▲	0.6%	2,351,226	1.8%	EQTY
GOOGL Alphabet	$25,992		0.0%	156,720	1.6%	Computer and Technology
GOOG Alphabet	$21,307		0.0%	127,440	1.3%	Computer and Technology
AVGO Broadcom	$20,785	$18,793 ▲	943.3%	120,490	1.3%	Computer and Technology
LLY Eli Lilly and Company	$19,181		0.0%	21,650	1.2%	Medical
JPM JPMorgan Chase & Co.	$17,650		0.0%	83,705	1.1%	Finance
PG Procter & Gamble	$16,311		0.0%	94,176	1.0%	Consumer Staples
TSLA Tesla	$15,533	$1,295 ▼	-7.7%	59,370	1.0%	Auto/Tires/Trucks
LINDE PLC	$14,060		0.0%	29,484	0.9%	EQTY
ORCL Oracle	$13,169		0.0%	77,282	0.8%	Computer and Technology
ACN Accenture	$12,290		0.0%	34,769	0.8%	Computer and Technology
JNJ Johnson & Johnson	$11,886	$415 ▲	3.6%	73,341	0.7%	Medical
V Visa	$11,791	$245 ▼	-2.0%	42,883	0.7%	Business Services
TMO Thermo Fisher Scientific	$11,004	$414 ▼	-3.6%	17,789	0.7%	Medical
MA Mastercard	$10,975		0.0%	22,226	0.7%	Business Services
HD Home Depot	$10,956	$1,597 ▼	-12.7%	27,038	0.7%	Retail/Wholesale
DHR Danaher	$10,811		0.0%	38,884	0.7%	Multi-Sector Conglomerates
WMT Walmart	$10,724	$476 ▲	4.6%	132,800	0.7%	Retail/Wholesale
MRK Merck & Co., Inc.	$10,004		0.0%	88,091	0.6%	Medical
COST Costco Wholesale	$9,152	$887 ▲	10.7%	10,323	0.6%	Retail/Wholesale
NFLX Netflix	$8,490		0.0%	11,970	0.5%	Consumer Discretionary
TT Trane Technologies	$8,156		0.0%	20,980	0.5%	Construction
COP ConocoPhillips	$8,132	$416 ▲	5.4%	77,237	0.5%	Oils/Energy
BAC Bank of America	$8,113		0.0%	204,460	0.5%	Finance
ABBV AbbVie	$7,429		0.0%	37,621	0.5%	Medical
LYB LyondellBasell Industries	$7,146		0.0%	74,520	0.5%	Basic Materials
AMD Advanced Micro Devices	$6,958		0.0%	42,406	0.4%	Computer and Technology
CRM Salesforce	$6,799	$1,182 ▼	-14.8%	24,840	0.4%	Computer and Technology
KO Coca-Cola	$6,795	$445 ▲	7.0%	94,560	0.4%	Consumer Staples
PEP PepsiCo	$6,435	$1,070 ▼	-14.3%	37,839	0.4%	Consumer Staples
MCD McDonald's	$5,904	$350 ▲	6.3%	19,387	0.4%	Retail/Wholesale
BKR Baker Hughes	$5,747	$1,671 ▲	41.0%	158,980	0.4%	Oils/Energy
SPGI S&P Global	$5,747		0.0%	11,124	0.4%	Business Services
NOW ServiceNow	$5,628		0.0%	6,293	0.4%	Computer and Technology
VLO Valero Energy	$5,486	$375 ▲	7.3%	40,630	0.3%	Oils/Energy
NEE NextEra Energy	$5,429	$826 ▼	-13.2%	64,220	0.3%	Utilities
CSCO Cisco Systems	$5,376	$861 ▼	-13.8%	101,020	0.3%	Computer and Technology
INTU Intuit	$5,310	$590 ▼	-10.0%	8,550	0.3%	Computer and Technology
PGR Progressive	$5,291		0.0%	20,850	0.3%	Finance
VZ Verizon Communications	$5,187	$1,219 ▼	-19.0%	115,490	0.3%	Computer and Technology
GS The Goldman Sachs Group	$5,080		0.0%	10,260	0.3%	Finance
LOW Lowe's Companies	$5,024	$1,557 ▼	-23.7%	18,549	0.3%	Retail/Wholesale
AXP American Express	$4,950		0.0%	18,254	0.3%	Finance
ISRG Intuitive Surgical	$4,878		0.0%	9,930	0.3%	Medical
AMGN Amgen	$4,846		0.0%	15,040	0.3%	Medical
ADP Automatic Data Processing	$4,746		0.0%	17,150	0.3%	Business Services
ITW Illinois Tool Works	$4,709		0.0%	17,969	0.3%	Industrial Products
ELV Elevance Health	$4,685		0.0%	9,010	0.3%	Medical
T AT&T	$4,657	$438 ▲	10.4%	211,666	0.3%	Computer and Technology
SLB Schlumberger	$4,653	$629 ▲	15.6%	110,926	0.3%	Oils/Energy
MDT Medtronic	$4,642	$859 ▲	22.7%	51,560	0.3%	Medical
AMAT Applied Materials	$4,610		0.0%	22,816	0.3%	Computer and Technology
CMCSA Comcast	$4,436		0.0%	106,200	0.3%	Consumer Discretionary
DIS Walt Disney	$4,415	$1,056 ▼	-19.3%	45,899	0.3%	Consumer Discretionary
TJX TJX Companies	$4,413		0.0%	37,543	0.3%	Retail/Wholesale
UBER Uber Technologies	$4,340		0.0%	57,750	0.3%	Computer and Technology
QCOM QUALCOMM	$4,204		0.0%	24,720	0.3%	Computer and Technology
UNP Union Pacific	$4,023		0.0%	16,321	0.3%	Transportation
MCK McKesson	$4,022		0.0%	8,134	0.3%	Medical
C Citigroup	$3,963		0.0%	63,306	0.3%	Finance
CB Chubb	$3,951		0.0%	13,700	0.2%	Finance
REGN Regeneron Pharmaceuticals	$3,933		0.0%	3,741	0.2%	Medical
BMY Bristol-Myers Squibb	$3,921		0.0%	75,780	0.2%	Medical
TXN Texas Instruments	$3,850		0.0%	18,640	0.2%	Computer and Technology
BLK BlackRock	$3,800		0.0%	4,002	0.2%	Finance
FIRST AM GOVT OB FB	$3,788	$11,758 ▼	-75.6%	3,787,914	0.2%	EQTY
SO Southern	$3,760		0.0%	41,691	0.2%	Utilities
MS Morgan Stanley	$3,740	$432 ▲	13.0%	35,881	0.2%	Finance
SNPS Synopsys	$3,737		0.0%	7,380	0.2%	Computer and Technology
EQIX Equinix	$3,637	$426 ▼	-10.5%	4,097	0.2%	Finance
BSX Boston Scientific	$3,594		0.0%	42,890	0.2%	Medical
JCI Johnson Controls International	$3,550		0.0%	45,737	0.2%	Construction
FI Fiserv	$3,547		0.0%	19,746	0.2%	Business Services
GWW W.W. Grainger	$3,532		0.0%	3,400	0.2%	Industrial Products
CDNS Cadence Design Systems	$3,514		0.0%	12,964	0.2%	Computer and Technology
EMR Emerson Electric	$3,499	$397 ▲	12.8%	31,994	0.2%	Industrial Products
ABT Abbott Laboratories	$3,493	$1,399 ▼	-28.6%	30,640	0.2%	Medical
DUK Duke Energy	$3,389		0.0%	29,394	0.2%	Utilities
LRCX Lam Research	$3,324		0.0%	4,073	0.2%	Computer and Technology
WM Waste Management	$3,127		0.0%	15,064	0.2%	Business Services
ICE Intercontinental Exchange	$3,104	$474 ▲	18.0%	19,320	0.2%	Finance
ROP Roper Technologies	$3,060		0.0%	5,500	0.2%	Computer and Technology
TFC Truist Financial	$3,017		0.0%	70,530	0.2%	Finance
RSG Republic Services	$3,003		0.0%	14,950	0.2%	Business Services
ZTS Zoetis	$2,981		0.0%	15,260	0.2%	Medical
AFL Aflac	$2,905		0.0%	25,980	0.2%	Finance
GILD Gilead Sciences	$2,872	$452 ▼	-13.6%	34,260	0.2%	Medical
MDLZ Mondelez International	$2,870		0.0%	38,962	0.2%	Consumer Staples
ANET Arista Networks	$2,856		0.0%	7,440	0.2%	Computer and Technology
SYK Stryker	$2,847	$921 ▲	47.8%	7,880	0.2%	Medical
AZO AutoZone	$2,832		0.0%	899	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools