Everence Capital Management

Latest statistics and disclosures from Everence Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Everence Capital Management

Everence Capital Management holds 709 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Everence Capital Management has 709 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Praxis Impact Bond I Eqty 5.9 $66M -3% 6.9M 9.55
Apple Eqty (AAPL) 5.2 $58M +21% 427k 136.72
Microsoft Corporation Eqty (MSFT) 4.8 $54M +20% 210k 256.83
Praxis Intl Index I Eqty 3.3 $37M 3.3M 11.15
Praxis Growth Index I Eqty 2.9 $33M +7% 1.0M 31.45
Praxis Value Index I Eqty 2.9 $33M 2.2M 14.96
Praxis Small Cap Index I Eqty 1.9 $22M +7% 2.3M 9.51
Amazoncom Eqty (AMZN) 1.9 $22M +2240% 204k 106.21
Tesla Eqty (TSLA) 1.5 $16M +5% 24k 673.43
JOHNSON and JOHNSON Eqty (JNJ) 1.1 $12M 69k 177.51
Unitedhealth Group Eqty (UNH) 1.0 $12M 23k 513.63
Nvidia Corp Eqty (NVDA) 1.0 $11M 76k 151.58
Accenture Plc Class A Eqty (ACN) 1.0 $11M +3% 41k 277.65
Alphabet Inc Class A Eqty (GOOGL) 1.0 $11M 5.2k 2179.24

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Conocophillips Eqty (COP) 1.0 $11M +2% 123k 89.81
Meta Platforms Eqty (META) 1.0 $11M +5% 68k 161.26
Alphabet Inc Class C Eqty (GOOG) 0.9 $11M -32% 4.9k 2187.42
Linde Eqty (LIN) 0.9 $10M +53% 35k 287.52
Procter And Gamble Eqty (PG) 0.8 $8.4M +10% 59k 143.78
Thermo Fisher Scientific Eqty (TMO) 0.8 $8.4M +5% 16k 543.26
Pepsico Eqty (PEP) 0.7 $8.2M +7% 49k 166.67
JPMORGAN CHASE and Eqty (JPM) 0.7 $8.0M +14% 71k 112.61
Visa Inc Class A Eqty (V) 0.7 $8.0M +10% 41k 196.88
Home Depot Inc The Eqty (HD) 0.7 $7.8M -15% 28k 274.27
Cocacola Co The Eqty (KO) 0.6 $7.1M 113k 62.91
ELI LILLY and Eqty (LLY) 0.6 $7.1M +20% 22k 324.22
Mastercard Inc Class A Eqty (MA) 0.6 $6.8M +3% 22k 315.48
Broadcom Eqty (AVGO) 0.6 $6.4M +8% 13k 485.77
First Am Govt Ob Fb Eqty 0.6 $6.2M +26% 6.2M 1.00
MERCK and Eqty (MRK) 0.5 $6.1M 67k 91.17
Cisco Systems Eqty (CSCO) 0.5 $6.0M -18% 142k 42.64
Bank Of America Corp Eqty (BAC) 0.5 $5.9M 190k 31.13
Abbvie Eqty (ABBV) 0.5 $5.8M +16% 38k 153.16
Adobe Eqty (ADBE) 0.5 $5.7M -21% 16k 366.03
Salesforcecom Eqty (CRM) 0.5 $5.6M 34k 165.03
Abbott Laboratories Eqty (ABT) 0.5 $5.5M -14% 51k 108.66
Danaher Corporation Eqty (DHR) 0.5 $5.5M +7% 22k 253.50
Bristolmyers Squibb Eqty (BMY) 0.5 $5.3M 69k 77.01
Prologis Eqty (PLD) 0.5 $5.3M 45k 117.65
Lyondellbasell Industries Eqty (LYB) 0.5 $5.2M +17% 60k 87.45
Schlumberger Eqty (SLB) 0.4 $5.0M 141k 35.76
Waste Management Eqty (WM) 0.4 $4.8M -6% 32k 152.98
Costco Wholesale Corp Eqty (COST) 0.4 $4.6M -28% 9.7k 479.23
Mcdonald's Corporation Eqty (MCD) 0.4 $4.6M 19k 246.87
The Walt Disney Eqty (DIS) 0.4 $4.6M +10% 48k 94.39
Amgen Eqty (AMGN) 0.4 $4.5M 19k 243.27
Oracle Corporation Eqty (ORCL) 0.4 $4.5M -9% 65k 69.87
Texas Instruments Eqty (TXN) 0.4 $4.5M 29k 153.66
Nextera Energy Eqty (NEE) 0.4 $4.5M 58k 77.46
ATandT Eqty (T) 0.4 $4.3M 205k 20.96
Valero Energy Corp Eqty (VLO) 0.4 $4.2M 40k 106.27
Qualcomm Eqty (QCOM) 0.4 $4.2M +8% 33k 127.75
Intuit Eqty (INTU) 0.4 $4.1M -18% 11k 385.45
Walmart Eqty (WMT) 0.4 $4.1M -13% 34k 121.58
Comcast Corp Class A Eqty (CMCSA) 0.4 $4.1M 103k 39.24
Automatic Data Processing Eqty (ADP) 0.3 $3.9M 19k 210.02
Advanced Micro Devices Eqty (AMD) 0.3 $3.9M 51k 76.47
United Parcel Service B Eqty (UPS) 0.3 $3.8M 21k 182.53
Lowe's Companies Eqty (LOW) 0.3 $3.8M 22k 174.69
Verizon Communications Eqty (VZ) 0.3 $3.7M +8% 73k 50.75
Cbre Group Eqty (CBRE) 0.3 $3.7M -33% 50k 73.61
Union Pacific Corp Eqty (UNP) 0.3 $3.7M 17k 213.29
Johnson Controls Intl Eqty (JCI) 0.3 $3.6M 76k 47.87
Elevance Health Eqty (ANTM) 0.3 $3.5M 7.3k 482.51
Nike Inc Cl B Eqty (NKE) 0.3 $3.4M +10% 33k 102.20
Servicenow Eqty (NOW) 0.3 $3.4M -7% 7.2k 475.46
Cigna Corp Eqty (CI) 0.3 $3.3M +9% 13k 263.49
Internat Business Mach Eqty (IBM) 0.3 $3.2M 23k 141.19
Intel Corporation Eqty (INTC) 0.3 $3.1M 84k 37.41
American Tower Corp Eqty (AMT) 0.3 $3.0M 12k 255.59
Illinois Tool Works Eqty (ITW) 0.3 $2.9M -9% 16k 182.27
SandP GLOBAL Eqty (SPGI) 0.2 $2.8M -14% 8.3k 337.11
Morgan Stanley Eqty (MS) 0.2 $2.8M 37k 76.07
MARSH and MCLENNAN COS Eqty (MMC) 0.2 $2.8M 18k 155.23
Charles Schwab Corp Eqty (SCHW) 0.2 $2.7M 44k 63.18
DEERE and COMPANY Eqty (DE) 0.2 $2.7M 9.2k 299.46
American Express Company Eqty (AXP) 0.2 $2.7M 20k 138.60
Duke Energy Corp Eqty (DUK) 0.2 $2.7M 26k 107.20
Synopsys Eqty (SNPS) 0.2 $2.6M -41% 8.5k 303.65
Goldman Sachs Group Eqty (GS) 0.2 $2.6M 8.6k 296.98
Baker Hughes Company Eqty (BKR) 0.2 $2.6M 88k 28.87
Applied Materials Eqty (AMAT) 0.2 $2.5M -9% 28k 90.98
AIR PRODUCTS and CHEMICALS Eqty (APD) 0.2 $2.5M 11k 240.47
Consolidated Edison Eqty (ED) 0.2 $2.5M 27k 95.10
Mondelez International Eqty (MDLZ) 0.2 $2.5M 41k 62.10
Paypal Holdings Eqty (PYPL) 0.2 $2.5M +24% 36k 69.85
Netflix Eqty (NFLX) 0.2 $2.4M +22% 14k 174.85
Mckesson Corp Eqty (MCK) 0.2 $2.4M 7.4k 326.17
General Mills Eqty (GIS) 0.2 $2.4M 32k 75.44
Starbucks Corp Eqty (SBUX) 0.2 $2.4M 32k 76.39
Cvs Health Corp Eqty (CVS) 0.2 $2.4M 26k 92.68
Zoetis Eqty (ZTS) 0.2 $2.4M -18% 14k 171.87
The Tjx Companies Eqty (TJX) 0.2 $2.3M +17% 42k 55.86
Sempra Energy Eqty (SRE) 0.2 $2.3M 15k 150.30
The Southern Company Eqty (SO) 0.2 $2.3M 32k 71.30
The Travelers Cos Eqty (TRV) 0.2 $2.2M 13k 169.09
Metlife Eqty (MET) 0.2 $2.2M 35k 62.80
Cadence Design Sys Eqty (CDNS) 0.2 $2.2M 14k 150.03
Rockwell Automation Eqty (ROK) 0.2 $2.2M 11k 199.30
Citigroup Eqty (C) 0.2 $2.1M 46k 46.00
Aflac Eqty (AFL) 0.2 $2.1M 38k 55.32
Becton Dickinson And Eqty (BDX) 0.2 $2.0M 8.3k 246.57
Kimberly Clark Corp Eqty (KMB) 0.2 $2.0M 15k 135.16
Prudential Financial Eqty (PRU) 0.2 $2.0M 21k 95.66
Analog Devices Eqty (ADI) 0.2 $2.0M 14k 146.09
Csx Corporation Eqty (CSX) 0.2 $2.0M -13% 68k 29.06
Electronic Arts Eqty (EA) 0.2 $1.9M -14% 16k 121.65
Progressive Corporation Eqty (PGR) 0.2 $1.9M 17k 116.30
Truist Financial Corp Eqty (TFC) 0.2 $1.9M 41k 47.44
Activision Blizzard Eqty (ATVI) 0.2 $1.9M 25k 77.85
Vertex Pharmaceuticals Eqty (VRTX) 0.2 $1.9M +18% 6.8k 281.84
Cme Group Eqty (CME) 0.2 $1.9M -15% 9.2k 204.68
Fidelity Natl Inform Serv Eqty (FIS) 0.2 $1.9M +21% 21k 91.69
Pnc Financial Services Gr Eqty (PNC) 0.2 $1.8M -25% 12k 157.75
Target Corporation Eqty (TGT) 0.2 $1.8M 13k 141.23
Regeneron Pharmaceuticals Eqty (REGN) 0.2 $1.8M 3.1k 591.10
Tmobile Us Eqty (TMUS) 0.2 $1.8M 14k 134.57
Blackrock Eqty (BLK) 0.2 $1.8M 3.0k 609.08
Lam Research Corp Eqty (LRCX) 0.2 $1.8M 4.2k 426.24
Intercontinental Exchange Eqty (ICE) 0.2 $1.8M +23% 19k 94.05
Equinix Eqty (EQIX) 0.2 $1.7M -26% 2.6k 656.97
Iqvia Holdings Eqty (IQV) 0.2 $1.7M 7.9k 217.04
Keysight Technologies Eqty (KEYS) 0.2 $1.7M -47% 12k 137.88
Edwards Lifesciences Eqty (EW) 0.2 $1.7M 18k 95.09
Fiserv Eqty (FISV) 0.1 $1.7M 19k 88.96
Micron Technology Eqty (MU) 0.1 $1.6M 30k 55.29
Norfolk Southern Corp Eqty (NSC) 0.1 $1.6M 7.2k 227.26
Bank Of New York Mellon Eqty (BK) 0.1 $1.6M 38k 41.71
Autodesk Eqty (ADSK) 0.1 $1.6M +24% 9.1k 171.96
Mettlertoledo Int'l Eqty (MTD) 0.1 $1.6M +18% 1.4k 1148.53
American Electric Power Eqty (AEP) 0.1 $1.6M 16k 95.94
Intuitive Surgical Eqty (ISRG) 0.1 $1.6M +58% 7.8k 200.77
Amerisourcebergen Corp Eqty (ABC) 0.1 $1.6M +25% 11k 141.49
Sysco Corporation Eqty (SYY) 0.1 $1.5M 18k 84.71
HP Eqty (HPQ) 0.1 $1.5M 46k 32.77
Booking Holdings Eqty (BKNG) 0.1 $1.5M -18% 865.00 1749.13
Moderna Eqty (MRNA) 0.1 $1.5M +30% 11k 142.82
Republic Services Eqty (RSG) 0.1 $1.5M 12k 130.83
Dollar General Corp Eqty (DG) 0.1 $1.5M 6.1k 245.44
Loews Corp Eqty (L) 0.1 $1.5M 25k 59.25
American Water Works Eqty (AWK) 0.1 $1.5M +22% 9.8k 148.78
O'reilly Automotive Eqty (ORLY) 0.1 $1.5M 2.3k 631.60
Gilead Sciences Eqty (GILD) 0.1 $1.5M 24k 61.83
DexCom Eqty (DXCM) 0.1 $1.4M +600% 19k 74.52
Sherwinwilliams Eqty (SHW) 0.1 $1.4M 6.4k 223.90
Autozone Eqty (AZO) 0.1 $1.4M 659.00 2148.71
Public Storage Eqty (PSA) 0.1 $1.4M 4.5k 312.69
Allstate Corporation Eqty (ALL) 0.1 $1.4M 11k 126.75
Capital One Financial Crp Eqty (COF) 0.1 $1.3M +29% 13k 104.19
Hilton Worldwide Holdings Eqty (HLT) 0.1 $1.3M +28% 12k 111.46
Klatencor Corp Eqty (KLAC) 0.1 $1.3M -19% 4.1k 319.05
Cognizant Tech Solutions Eqty (CTSH) 0.1 $1.3M 19k 67.50
INTERNAT FLAVORS and FR Eqty (IFF) 0.1 $1.3M +25% 11k 119.16
Equity Residential Eqty (EQR) 0.1 $1.3M 17k 72.19
Crown Castle Intl Corp Eqty (CCI) 0.1 $1.3M 7.4k 168.44
Southwest Airlines Eqty (LUV) 0.1 $1.3M +23% 35k 36.12
Ball Corp Eqty (BALL) 0.1 $1.2M 18k 68.74
Fedex Corporation Eqty (FDX) 0.1 $1.2M 5.4k 226.77
Msci Eqty (MSCI) 0.1 $1.2M 2.9k 411.99
Yum! Brands Eqty (YUM) 0.1 $1.2M 11k 113.50
Old Dominion Freight Line Eqty (ODFL) 0.1 $1.2M 4.7k 256.38
Eversource Energy Eqty (ES) 0.1 $1.2M 14k 84.50
Roper Technologies Eqty (ROP) 0.1 $1.2M 3.0k 394.72
Fortinet Eqty (FTNT) 0.1 $1.2M +120% 21k 56.59
American Intl Group Eqty (AIG) 0.1 $1.2M 23k 51.12
Illumina Eqty (ILMN) 0.1 $1.2M 6.3k 184.31
Humana Eqty (HUM) 0.1 $1.2M 2.5k 468.02
Avalonbay Communities Eqty (AVB) 0.1 $1.1M 5.9k 194.24
Xylem Eqty (XYL) 0.1 $1.1M 15k 78.17
Colgatepalmolive Company Eqty (CL) 0.1 $1.1M +34% 14k 80.13
Warner Bros Discovery Eqty (WBD) 0.1 $1.1M NEW 85k 13.42
MandT BANK CORP Eqty (MTB) 0.1 $1.1M +123% 7.0k 159.42
Baxter International Eqty (BAX) 0.1 $1.1M 17k 64.25
Hunt Jb Tansprt Svcs In Eqty (JBHT) 0.1 $1.1M 7.0k 157.47
Boston Scientific Corp Eqty (BSX) 0.1 $1.1M 29k 37.29
Ecolab Eqty (ECL) 0.1 $1.1M 7.1k 153.76
Hormel Foods Corp Eqty (HRL) 0.1 $1.1M 23k 47.34
Fastenal Company Eqty (FAST) 0.1 $1.1M 21k 49.92
Us Bancorp Eqty (USB) 0.1 $1.0M 23k 46.02
Globe Life Eqty (GL) 0.1 $1.0M 11k 97.42
California Water Service Eqty (CWT) 0.1 $1.0M 18k 55.57
Agree Realty Corp Eqty (ADC) 0.1 $1.0M +55% 14k 72.16
Amn Healthcare Services Eqty (AMN) 0.1 $1.0M 9.2k 109.69
Xcel Energy Eqty (XEL) 0.1 $999k 14k 70.78
Kraft Heinz Co The Eqty (KHC) 0.1 $993k +6% 26k 38.15
Dow Eqty (DOW) 0.1 $992k 19k 51.59
Otis Worldwide Corp Eqty (OTIS) 0.1 $985k +50% 14k 70.66
Laboratory Corp Of Amer Eqty (LH) 0.1 $980k +17% 4.2k 234.45
Agilent Technologies Eqty (A) 0.1 $972k 8.2k 118.75
Kroger Company Eqty (KR) 0.1 $971k 21k 47.33
Vonage Holdings Corp Eqty (VG) 0.1 $960k +13% 51k 18.84
Middlesex Water Eqty (MSEX) 0.1 $958k 11k 87.65
Core Laboratories Nv Eqty (CLB) 0.1 $951k +18% 48k 19.82
Rogers Corp Eqty (ROG) 0.1 $946k 3.6k 262.05
Brady Corporation Eqty (BRC) 0.1 $937k 20k 47.25
Moody's Corp Eqty (MCO) 0.1 $918k 3.4k 272.00
First Republic Bank Eqty (FRC) 0.1 $916k 6.4k 144.25
Unitil Corp Eqty (UTL) 0.1 $914k -28% 16k 58.74
Exlservice Holdings Eqty (EXLS) 0.1 $913k +14% 6.2k 147.26
Ford Motor Eqty (F) 0.1 $911k 82k 11.13
Discover Financial Serv Eqty (DFS) 0.1 $905k +51% 9.6k 94.57
Rollins Eqty (ROL) 0.1 $904k 26k 34.92
Andersons Inc The Eqty (ANDE) 0.1 $896k 27k 33.00
Nisource Eqty (NI) 0.1 $878k 30k 29.49
Axcelis Technologies Eqty (ACLS) 0.1 $877k +36% 16k 54.81
Trane Technologies Eqty (TT) 0.1 $877k +44% 6.8k 129.93
Spartannash Company Eqty (SPTN) 0.1 $875k 29k 30.18
Cms Energy Corp Eqty (CMS) 0.1 $846k 13k 67.52
Marriott Intl Cl A Eqty (MAR) 0.1 $845k 6.2k 136.07
Resmed Eqty (RMD) 0.1 $842k 4.0k 209.56
Servisfirst Bancshares Eqty (SFBS) 0.1 $842k 11k 78.91
Delta Air Lines Eqty (DAL) 0.1 $841k 29k 28.98
Zebra Technologies Corp Eqty (ZBRA) 0.1 $831k +32% 2.8k 293.95
Expedia Group Eqty (EXPE) 0.1 $818k +49% 8.6k 94.79
Livent Corporation Eqty (LTHM) 0.1 $810k 36k 22.70
Carrier Global Corp Eqty (CARR) 0.1 $810k 23k 35.65
Chipotle Mex Grill Eqty (CMG) 0.1 $807k 617.00 1307.94
Applied Industrial Tech Eqty (AIT) 0.1 $806k 8.4k 96.18
Epam Systems Eqty (EPAM) 0.1 $805k -18% 2.7k 294.87
Avista Corp Eqty (AVA) 0.1 $804k -25% 19k 43.48
Enphase Energy Eqty (ENPH) 0.1 $804k 4.1k 195.15
Lantheus Holdings Eqty (LNTH) 0.1 $799k -15% 12k 66.07
Ross Stores Eqty (ROST) 0.1 $797k 11k 70.19
Dollar Tree Eqty (DLTR) 0.1 $796k -8% 5.1k 155.77
Western Digital Corp Eqty (WDC) 0.1 $795k +48% 18k 44.83
Biogen Idec Eqty (BIIB) 0.1 $787k -27% 3.9k 203.89
Regions Financial Corp Eqty (RF) 0.1 $787k +68% 42k 18.75
Tyson Foods Eqty (TSN) 0.1 $784k 9.1k 86.06
HOST HOTELS and RESORTS Eqty (HST) 0.1 $778k 50k 15.69
Digital Realty Trust Eqty (DLR) 0.1 $776k 6.0k 129.77
Fifth Third Bancorp Eqty (FITB) 0.1 $775k -18% 23k 33.59
Hub Group Inccl A Eqty (HUBG) 0.1 $769k +63% 11k 70.94
Nasdaq Eqty (NDAQ) 0.1 $766k 5.0k 152.59
Insight Enterprises Eqty (NSIT) 0.1 $764k 8.9k 86.23
Emerson Electric Company Eqty (EMR) 0.1 $760k 9.6k 79.55
Onto Innovation Eqty (ONTO) 0.1 $756k -15% 11k 69.70
West Pharmaceutical Serv Eqty (WST) 0.1 $753k 2.5k 302.41
Welltower Eqty (WELL) 0.1 $749k 9.1k 82.31
Edison International Eqty (EIX) 0.1 $748k 12k 63.25
Principal Financial Eqty (PFG) 0.1 $746k 11k 66.79
Stryker Corporation Eqty (SYK) 0.1 $740k 3.7k 198.92
Scansource Eqty (SCSC) 0.1 $738k 24k 31.14
Fabrinet Eqty (FN) 0.1 $737k 9.1k 81.08
Cooper Companies Eqty (COO) 0.1 $730k 2.3k 313.17
Balchem Corporation Eqty (BCPC) 0.1 $727k 5.6k 129.82
Idexx Laboratories Eqty (IDXX) 0.1 $723k 2.1k 350.97
Assurant Eqty (AIZ) 0.1 $721k 4.2k 172.90
Tractor Supply Company Eqty (TSCO) 0.1 $717k 3.7k 193.78
Hartford Fncl Srvcs Grp Eqty (HIG) 0.1 $709k 11k 65.47
Arista Networks Eqty (ANET) 0.1 $697k 7.4k 93.68

Past Filings by Everence Capital Management

SEC 13F filings are viewable for Everence Capital Management going back to 2013

View all past filings