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 $1.40 million in total holdings as of December 31, 2023.
Everence Capital Management Inc owns shares of 740 different stocks, but just 181 companies or ETFs make up 80% of its holdings.
Approximately 9.34% of the portfolio was purchased this quarter.
About 10.89% of the portfolio was sold this quarter.
This quarter, Everence Capital Management Inc has purchased 738 new stocks and bought additional shares in 144 stocks.
Everence Capital Management Inc sold shares of 109 stocks and completely divested from 89 stocks this quarter.

Largest Holdings

Apple: $77,223
PRAXIS IMPACT BOND I: $74,088
Microsoft: $51,464
PRAXIS INTL INDEX I: $43,717
PRAXIS VALUE INDEX I: $37,978

Largest New Holdings this Quarter

Palo Alto Networks: $3,164 Holding
Uber Technologies: $3,163 Holding
Occidental Petroleum: $2,565 Holding
CAP IMPACT PART 500: $1,706 Holding
Lululemon Athletica: $1,636 Holding

Largest Purchases this Quarter

Procter & Gamble: 27,420 shares (about $4.02K)
Danaher: 15,090 shares (about $3.49K)
Palo Alto Networks: 10,730 shares (about $3.16K)
Uber Technologies: 51,370 shares (about $3.16K)
Adobe: 4,750 shares (about $2.83K)

Largest Sales this Quarter

Microsoft: 79,050 shares (about $29.73K)
Amazon.com: 42,610 shares (about $6.47K)
CBRE Group: 50,133 shares (about $4.66K)
Hasbro: 75,010 shares (about $3.83K)
ConocoPhillips: 26,820 shares (about $3.11K)

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	$77,223		0.0%	401,098	5.5%	Computer and Technology
PRAXIS IMPACT BOND I	$74,088	$1,462 ▲	2.0%	7,881,744	5.3%	EQTY
MSFT Microsoft	$51,464	$29,726 ▼	-36.6%	136,858	3.7%	Computer and Technology
PRAXIS INTL INDEX I	$43,717	$1,700 ▲	4.0%	3,531,271	3.1%	EQTY
PRAXIS VALUE INDEX I	$37,978	$635 ▲	1.7%	2,200,337	2.7%	EQTY
PRAXIS GROWTH INDEX I	$37,853	$370 ▼	-1.0%	1,011,833	2.7%	EQTY
NVDA NVIDIA	$30,830	$456 ▼	-1.5%	62,256	2.2%	Computer and Technology
AMZN Amazon.com	$26,590	$6,474 ▼	-19.6%	175,000	1.9%	Retail/Wholesale
PRAXIS SMALL CAP INDEX I	$24,885	$1,235 ▼	-4.7%	2,231,800	1.8%	EQTY
GOOGL Alphabet	$21,892		0.0%	156,720	1.6%	Computer and Technology
META Meta Platforms	$19,850	$1,947 ▼	-8.9%	56,080	1.4%	Computer and Technology
GOOG Alphabet	$17,960	$351 ▲	2.0%	127,440	1.3%	Computer and Technology
TSLA Tesla	$17,210	$2,231 ▲	14.9%	69,260	1.2%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$14,238		0.0%	83,705	1.0%	Finance
PG Procter & Gamble	$13,801	$4,018 ▲	41.1%	94,176	1.0%	Consumer Staples
AVGO Broadcom	$12,892	$1,183 ▲	10.1%	11,549	0.9%	Computer and Technology
LLY Eli Lilly and Company	$12,620		0.0%	21,650	0.9%	Medical
ACN Accenture	$12,201		0.0%	34,769	0.9%	Business Services
LINDE PLC	$12,109		0.0%	29,484	0.9%	EQTY
V Visa	$11,396	$1,073 ▼	-8.6%	43,773	0.8%	Business Services
HD Home Depot	$11,124	$1,754 ▲	18.7%	32,098	0.8%	Retail/Wholesale
JNJ Johnson & Johnson	$11,094	$911 ▲	8.9%	70,781	0.8%	Medical
TMO Thermo Fisher Scientific	$9,798	$2,675 ▲	37.6%	18,459	0.7%	Medical
MRK Merck & Co., Inc.	$9,604	$2,257 ▲	30.7%	88,091	0.7%	Medical
MA Mastercard	$9,480	$789 ▼	-7.7%	22,226	0.7%	Business Services
DHR Danaher	$8,995	$3,491 ▲	63.4%	38,884	0.6%	Multi-Sector Conglomerates
ADBE Adobe	$8,410	$2,834 ▲	50.8%	14,097	0.6%	Computer and Technology
ORCL Oracle	$8,148	$1,687 ▲	26.1%	77,282	0.6%	Computer and Technology
COP ConocoPhillips	$8,111	$3,113 ▼	-27.7%	69,877	0.6%	Oils/Energy
CRM Salesforce	$7,673	$232 ▲	3.1%	29,160	0.5%	Computer and Technology
PEP PepsiCo	$7,495	$450 ▲	6.4%	44,129	0.5%	Consumer Staples
LYB LyondellBasell Industries	$7,085	$1,902 ▲	36.7%	74,520	0.5%	Basic Materials
CSCO Cisco Systems	$6,988	$331 ▲	5.0%	138,330	0.5%	Computer and Technology
BAC Bank of America	$6,884		0.0%	204,460	0.5%	Finance
WMT Walmart	$6,669	$408 ▲	6.5%	42,300	0.5%	Retail/Wholesale
AMD Advanced Micro Devices	$6,251	$1,281 ▲	25.8%	42,406	0.4%	Computer and Technology
PXD Pioneer Natural Resources	$6,076	$3,004 ▼	-33.1%	27,020	0.4%	Oils/Energy
ABBV AbbVie	$5,830	$614 ▼	-9.5%	37,621	0.4%	Medical
NFLX Netflix	$5,828	$68 ▲	1.2%	11,970	0.4%	Consumer Discretionary
SPGI S&P Global	$5,799	$656 ▲	12.8%	13,164	0.4%	Business Services
INTU Intuit	$5,519	$1,688 ▲	44.0%	8,830	0.4%	Computer and Technology
LOW Lowe's Companies	$5,408	$1,420 ▲	35.6%	24,299	0.4%	Retail/Wholesale
MCD McDonald's	$5,407	$795 ▲	17.2%	18,237	0.4%	Retail/Wholesale
VZ Verizon Communications	$5,378	$1,054 ▲	24.4%	142,640	0.4%	Computer and Technology
KO Coca-Cola	$5,208	$2,034 ▼	-28.1%	88,370	0.4%	Consumer Staples
DIS Walt Disney	$5,136		0.0%	56,882	0.4%	Consumer Discretionary
TT Trane Technologies	$5,117	$744 ▲	17.0%	20,980	0.4%	Business Services
COST Costco Wholesale	$5,098	$455 ▲	9.8%	7,723	0.4%	Retail/Wholesale
INTC Intel	$5,001	$1,188 ▼	-19.2%	99,528	0.4%	Computer and Technology
ABT Abbott Laboratories	$4,723	$489 ▼	-9.4%	42,910	0.3%	Medical
ITW Illinois Tool Works	$4,707		0.0%	17,969	0.3%	Industrial Products
PLD Prologis	$4,665		0.0%	34,998	0.3%	Finance
CMCSA Comcast	$4,657	$944 ▼	-16.9%	106,200	0.3%	Consumer Discretionary
SLB Schlumberger	$4,620	$92 ▼	-1.9%	88,776	0.3%	Oils/Energy
BKR Baker Hughes	$4,617	$483 ▲	11.7%	135,070	0.3%	Oils/Energy
UPS United Parcel Service	$4,539	$119 ▲	2.7%	28,870	0.3%	Transportation
NOW ServiceNow	$4,446	$2,155 ▲	94.0%	6,293	0.3%	Computer and Technology
AMGN Amgen	$4,332	$203 ▼	-4.5%	15,040	0.3%	Medical
VLO Valero Energy	$4,285	$467 ▼	-9.8%	32,960	0.3%	Oils/Energy
BMY Bristol-Myers Squibb	$4,277	$740 ▲	20.9%	83,350	0.3%	Medical
ELV Elevance Health	$4,249	$1,042 ▲	32.5%	9,010	0.3%	Medical
NEE NextEra Energy	$4,222	$128 ▲	3.1%	69,504	0.3%	Utilities
DE Deere & Company	$4,116	$520 ▲	14.5%	10,293	0.3%	Industrial Products
NKE NIKE	$4,038	$841 ▲	26.3%	37,190	0.3%	Consumer Discretionary
UNP Union Pacific	$4,009		0.0%	16,321	0.3%	Transportation
ADP Automatic Data Processing	$3,995	$885 ▲	28.5%	17,150	0.3%	Business Services
GS The Goldman Sachs Group	$3,958		0.0%	10,260	0.3%	Finance
MDT Medtronic	$3,857	$724 ▼	-15.8%	46,820	0.3%	Medical
SNPS Synopsys	$3,800		0.0%	7,380	0.3%	Computer and Technology
MCK McKesson	$3,766	$384 ▼	-9.3%	8,134	0.3%	Medical
ROP Roper Technologies	$3,762	$883 ▲	30.7%	6,900	0.3%	Computer and Technology
AMAT Applied Materials	$3,698		0.0%	22,816	0.3%	Computer and Technology
EQIX Equinix	$3,686	$403 ▼	-9.8%	4,577	0.3%	Finance
TXN Texas Instruments	$3,579	$107 ▲	3.1%	20,997	0.3%	Computer and Technology
QCOM QUALCOMM	$3,575	$388 ▼	-9.8%	24,720	0.3%	Computer and Technology
FIRST AM GOVT OB FB	$3,536	$1,574 ▼	-30.8%	3,535,716	0.3%	EQTY
ZTS Zoetis	$3,533	$851 ▲	31.7%	17,900	0.3%	Medical
CDNS Cadence Design Systems	$3,531	$332 ▲	10.4%	12,964	0.3%	Computer and Technology
TJX TJX Companies	$3,522	$634 ▲	22.0%	37,543	0.3%	Retail/Wholesale
AXP American Express	$3,420	$1,135 ▲	49.7%	18,254	0.2%	Finance
CVS CVS Health	$3,408	$35 ▼	-1.0%	43,164	0.2%	Retail/Wholesale
BKNG Booking	$3,405	$638 ▼	-15.8%	960	0.2%	Retail/Wholesale
ISRG Intuitive Surgical	$3,350	$74 ▲	2.3%	9,930	0.2%	Medical
ROK Rockwell Automation	$3,325	$618 ▼	-15.7%	10,708	0.2%	Industrial Products
REGN Regeneron Pharmaceuticals	$3,286	$61 ▲	1.9%	3,741	0.2%	Medical
APD Air Products and Chemicals	$3,263	$416 ▲	14.6%	11,917	0.2%	Basic Materials
C Citigroup	$3,256		0.0%	63,306	0.2%	Finance
BLK BlackRock	$3,249	$1,171 ▼	-26.5%	4,002	0.2%	Finance
T AT&T	$3,217	$634 ▼	-16.5%	191,746	0.2%	Computer and Technology
GILD Gilead Sciences	$3,212	$83 ▼	-2.5%	39,650	0.2%	Medical
KEYS Keysight Technologies	$3,193	$1,973 ▲	161.6%	20,071	0.2%	Computer and Technology
LRCX Lam Research	$3,190	$1,128 ▲	54.7%	4,073	0.2%	Computer and Technology
PANW Palo Alto Networks	$3,164	$3,164 ▲	New Holding	10,730	0.2%	Computer and Technology
UBER Uber Technologies	$3,163	$3,163 ▲	New Holding	51,370	0.2%	Computer and Technology
MS Morgan Stanley	$2,960		0.0%	31,741	0.2%	Finance
SBUX Starbucks	$2,893	$395 ▲	15.8%	30,132	0.2%	Retail/Wholesale
MDLZ Mondelez International	$2,860	$572 ▼	-16.7%	39,482	0.2%	Consumer Staples
DUK Duke Energy	$2,852		0.0%	29,394	0.2%	Utilities
GWW W.W. Grainger	$2,818		0.0%	3,400	0.2%	Industrial Products
CME CME Group	$2,763	$406 ▲	17.2%	13,120	0.2%	Finance

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