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 745 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Everence Capital Management has 745 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 5.7 $66M +3% 7.2M 9.15
Microsoft Corporation Eqty (MSFT) 4.4 $51M 213k 239.82
Apple Eqty (AAPL) 4.4 $51M -8% 391k 129.93
Praxis Intl Index I Eqty 3.2 $37M -5% 3.4M 11.11
Praxis Growth Index I Eqty 2.8 $33M +12% 1.1M 29.40
Praxis Value Index I Eqty 2.8 $33M 2.2M 15.05
Praxis Small Cap Index I Eqty 1.9 $22M 2.2M 9.68
Amazoncom Eqty (AMZN) 1.5 $17M 207k 84.00
Alphabet Inc Class A Eqty (GOOGL) 1.2 $14M +39% 158k 88.23
Conocophillips Eqty (COP) 1.2 $14M 116k 118.00
Unitedhealth Group Eqty (UNH) 1.1 $13M +6% 24k 530.17
Pepsico Eqty (PEP) 1.1 $13M +42% 70k 180.66
JOHNSON and JOHNSON Eqty (JNJ) 1.1 $12M 70k 176.65
Pioneer Natural Resources Eqty (PXD) 0.9 $11M +643% 47k 228.39

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JPMORGAN CHASE and Eqty (JPM) 0.9 $10M -7% 75k 134.09
Alphabet Inc Class C Eqty (GOOG) 0.9 $10M +15% 113k 88.73
Visa Inc Class A Eqty (V) 0.9 $9.9M +14% 48k 207.76
Accenture Plc Class A Eqty (ACN) 0.8 $9.7M +3% 36k 266.85
Nvidia Corp Eqty (NVDA) 0.8 $9.2M -18% 63k 146.15
Procter And Gamble Eqty (PG) 0.8 $9.0M -8% 59k 151.57
MERCK and Eqty (MRK) 0.7 $8.7M +16% 78k 110.95
Home Depot Inc The Eqty (HD) 0.7 $8.5M -11% 27k 315.85
Mastercard Inc Class A Eqty (MA) 0.7 $8.3M +16% 24k 347.75
Tesla Eqty (TSLA) 0.7 $8.2M -8% 67k 123.19
Linde Eqty (LIN) 0.7 $8.1M -29% 25k 326.16
ELI LILLY and Eqty (LLY) 0.7 $8.0M 22k 365.83
Thermo Fisher Scientific Eqty (TMO) 0.7 $7.7M +10% 14k 550.72
Abbvie Eqty (ABBV) 0.6 $7.1M +9% 44k 161.61
Meta Platforms Eqty (META) 0.6 $6.9M +12% 57k 120.34
Bank Of America Corp Eqty (BAC) 0.5 $6.4M 192k 33.12
Cocacola Co The Eqty (KO) 0.5 $6.1M -9% 96k 63.61
Cisco Systems Eqty (CSCO) 0.5 $6.1M -9% 128k 47.64
First Am Govt Ob Fb Eqty 0.5 $6.0M 6.0M 1.00
Danaher Corporation Eqty (DHR) 0.5 $5.9M +3% 22k 265.41
DEERE and COMPANY Eqty (DE) 0.5 $5.3M +35% 12k 428.78
Walmart Eqty (WMT) 0.5 $5.3M +3% 37k 141.79
Broadcom Eqty (AVGO) 0.4 $5.1M 9.2k 559.10
Valero Energy Corp Eqty (VLO) 0.4 $5.1M 40k 126.87
Oracle Corporation Eqty (ORCL) 0.4 $5.0M -5% 61k 81.74
Bristolmyers Squibb Eqty (BMY) 0.4 $4.9M 69k 71.95
Nextera Energy Eqty (NEE) 0.4 $4.9M 59k 83.61
Schlumberger Eqty (SLB) 0.4 $4.8M -35% 91k 53.46
United Parcel Service B Eqty (UPS) 0.4 $4.8M +31% 28k 173.85
The Walt Disney Eqty (DIS) 0.4 $4.6M +9% 53k 86.87
Amgen Eqty (AMGN) 0.4 $4.6M -6% 17k 262.66
Mcdonald's Corporation Eqty (MCD) 0.4 $4.5M -18% 17k 263.55
Abbott Laboratories Eqty (ABT) 0.4 $4.4M -21% 40k 109.78
Prologis Eqty (PLD) 0.4 $4.3M +13% 39k 112.74
Comcast Corp Class A Eqty (CMCSA) 0.4 $4.2M +15% 119k 34.97
Verizon Communications Eqty (VZ) 0.4 $4.1M +42% 104k 39.40
Cbre Group Eqty (CBRE) 0.3 $4.0M -55% 52k 76.95
Illinois Tool Works Eqty (ITW) 0.3 $3.9M 18k 220.31
Elevance Health Eqty (ELV) 0.3 $3.9M +2% 7.5k 512.92
ATandT Eqty (T) 0.3 $3.8M 205k 18.41
Consolidated Edison Eqty (ED) 0.3 $3.6M +43% 38k 95.32
SandP GLOBAL Eqty (SPGI) 0.3 $3.6M +16% 11k 334.97
Baker Hughes Company Eqty (BKR) 0.3 $3.6M +36% 121k 29.53
Lowe's Companies Eqty (LOW) 0.3 $3.6M -17% 18k 199.23
Lyondellbasell Industries Eqty (LYB) 0.3 $3.6M -25% 43k 83.03
Rockwell Automation Eqty (ROK) 0.3 $3.6M +27% 14k 257.60
Salesforce Eqty (CRM) 0.3 $3.5M +2% 27k 132.58
Blackrock Eqty (BLK) 0.3 $3.5M +66% 4.9k 708.59
Automatic Data Processing Eqty (ADP) 0.3 $3.5M -21% 15k 238.84
Nike Inc Cl B Eqty (NKE) 0.3 $3.4M +14% 29k 117.02
Internat Business Mach Eqty (IBM) 0.3 $3.4M +6% 24k 140.91
Gilead Sciences Eqty (GILD) 0.3 $3.4M +67% 40k 85.86
Texas Instruments Eqty (TXN) 0.3 $3.4M -19% 20k 165.22
Mckesson Corp Eqty (MCK) 0.3 $3.4M +5% 9.0k 375.17
Netflix Eqty (NFLX) 0.3 $3.2M -21% 11k 294.91
Costco Wholesale Corp Eqty (COST) 0.3 $3.2M -31% 7.0k 456.56
AIR PRODUCTS and CHEMICALS Eqty (APD) 0.3 $3.2M +35% 10k 308.26
Goldman Sachs Group Eqty (GS) 0.3 $3.1M +6% 9.2k 343.34
Vertex Pharmaceuticals Eqty (VRTX) 0.3 $3.1M +59% 11k 288.79
Charles Schwab Corp Eqty (SCHW) 0.3 $3.0M -15% 37k 83.25
Equinix Eqty (EQIX) 0.3 $3.0M +45% 4.6k 655.07
Intercontinental Exchange Eqty (ICE) 0.3 $3.0M +186% 29k 102.58
Qualcomm Eqty (QCOM) 0.3 $3.0M -17% 27k 109.93
Morgan Stanley Eqty (MS) 0.3 $3.0M -3% 35k 85.02
Cvs Health Corp Eqty (CVS) 0.3 $3.0M +25% 32k 93.18
Union Pacific Corp Eqty (UNP) 0.3 $3.0M -16% 14k 207.08
Progressive Corporation Eqty (PGR) 0.3 $2.9M +36% 23k 129.72
Johnson Controls Intl Eqty (JCI) 0.3 $2.9M -44% 46k 64.00
Cigna Corp Eqty (CI) 0.2 $2.8M -44% 8.5k 331.30
American Tower Corp Eqty (AMT) 0.2 $2.8M +13% 13k 211.83
General Mills Eqty (GIS) 0.2 $2.7M +2% 33k 83.86
Trane Technologies Eqty (TT) 0.2 $2.7M +287% 16k 168.07
Intel Corporation Eqty (INTC) 0.2 $2.7M +10% 102k 26.43
Waste Management Eqty (WM) 0.2 $2.7M -45% 17k 156.89
Sempra Energy Eqty (SRE) 0.2 $2.7M +14% 17k 154.52
Kimberly Clark Corp Eqty (KMB) 0.2 $2.7M +31% 20k 135.76
Regeneron Pharmaceuticals Eqty (REGN) 0.2 $2.6M 3.7k 721.60
Duke Energy Corp Eqty (DUK) 0.2 $2.6M 26k 103.00
Medtronic Eqty (MDT) 0.2 $2.6M +260% 34k 77.73
American Express Company Eqty (AXP) 0.2 $2.6M -11% 18k 147.76
Starbucks Corp Eqty (SBUX) 0.2 $2.6M -17% 26k 99.19
The Southern Company Eqty (SO) 0.2 $2.6M +13% 36k 71.41
Citigroup Eqty (C) 0.2 $2.6M +22% 57k 45.23
Adobe Eqty (ADBE) 0.2 $2.5M -51% 7.5k 336.49
The Tjx Companies Eqty (TJX) 0.2 $2.5M -12% 31k 79.59
Intuit Eqty (INTU) 0.2 $2.4M +9% 6.1k 389.23
Synopsys Eqty (SNPS) 0.2 $2.4M -13% 7.4k 319.24
Mondelez International Eqty (MDLZ) 0.2 $2.3M -15% 34k 66.66
Applied Materials Eqty (AMAT) 0.2 $2.2M -18% 23k 97.39
Autozone Eqty (AZO) 0.2 $2.2M +36% 899.00 2466.07
Advanced Micro Devices Eqty (AMD) 0.2 $2.2M -38% 34k 64.78
Stryker Corporation Eqty (SYK) 0.2 $2.2M +136% 8.8k 244.55
Truist Financial Corp Eqty (TFC) 0.2 $2.1M +22% 50k 43.03
Becton Dickinson And Eqty (BDX) 0.2 $2.1M 8.3k 254.27
Booking Holdings Eqty (BKNG) 0.2 $2.0M -4% 1.0k 2014.85
Servicenow Eqty (NOW) 0.2 $2.0M -26% 5.2k 388.28
Paypal Holdings Eqty (PYPL) 0.2 $2.0M -28% 28k 71.21
Fiserv Eqty (FISV) 0.2 $2.0M -7% 20k 101.08
Zoetis Eqty (ZTS) 0.2 $2.0M 14k 146.58
Otis Worldwide Corp Eqty (OTIS) 0.2 $2.0M +34% 25k 78.29
Chubb Eqty (CB) 0.2 $2.0M +95% 8.9k 220.65
Boston Scientific Corp Eqty (BSX) 0.2 $1.9M +41% 41k 46.28
Analog Devices Eqty (ADI) 0.2 $1.9M -10% 12k 164.04
Ww Grainger Eqty (GWW) 0.2 $1.9M +159% 3.4k 556.18
MARSH and MCLENNAN COS Eqty (MMC) 0.2 $1.9M +21% 11k 165.47
Cme Group Eqty (CME) 0.2 $1.9M 11k 168.19
Genuine Parts Company Eqty (GPC) 0.2 $1.9M +134% 11k 173.48
Norfolk Southern Corp Eqty (NSC) 0.2 $1.8M 7.2k 246.45
Pnc Financial Services Gr Eqty (PNC) 0.2 $1.8M -14% 11k 157.94
Bank Of New York Mellon Eqty (BK) 0.1 $1.7M 38k 45.52
Metlife Eqty (MET) 0.1 $1.7M -32% 24k 72.39
Activision Blizzard Eqty (ATVI) 0.1 $1.7M -8% 22k 76.53
Cadence Design Sys Eqty (CDNS) 0.1 $1.7M 11k 160.67
Keysight Technologies Eqty (KEYS) 0.1 $1.7M -18% 9.9k 171.02
Dollar General Corp Eqty (DG) 0.1 $1.7M +12% 6.8k 246.23
Intuitive Surgical Eqty (ISRG) 0.1 $1.7M -18% 6.3k 265.40
Aon Eqty (AON) 0.1 $1.7M +339% 5.5k 300.18
Te Connectivity Eqty (TEL) 0.1 $1.7M +210% 15k 114.77
Csx Corporation Eqty (CSX) 0.1 $1.7M -32% 54k 30.98
Crown Castle Intl Corp Eqty (CCI) 0.1 $1.7M +29% 12k 135.67
Electronic Arts Eqty (EA) 0.1 $1.7M -15% 14k 122.18
Xylem Eqty (XYL) 0.1 $1.6M 15k 110.57
Cardinal Health Eqty (CAH) 0.1 $1.6M +14% 21k 76.86
Hasbro Eqty (HAS) 0.1 $1.6M +302% 26k 61.00
American Water Works Eqty (AWK) 0.1 $1.6M +5% 10k 152.46
Illumina Eqty (ILMN) 0.1 $1.6M +22% 7.8k 202.23
Amerisourcebergen Corp Eqty (ABC) 0.1 $1.6M -30% 9.4k 165.74
American Electric Power Eqty (AEP) 0.1 $1.5M 16k 94.96
Avalonbay Communities Eqty (AVB) 0.1 $1.5M 9.6k 161.57
O'reilly Automotive Eqty (ORLY) 0.1 $1.5M 1.8k 844.20
Agilent Technologies Eqty (A) 0.1 $1.5M +24% 10k 149.68
Us Bancorp Eqty (USB) 0.1 $1.5M +53% 35k 43.62
Eversource Energy Eqty (ES) 0.1 $1.5M +131% 18k 83.85
Transdigm Group Eqty (TDG) 0.1 $1.5M NEW 2.4k 629.83
Aflac Eqty (AFL) 0.1 $1.5M -45% 21k 71.96
Exelon Corporation Eqty (EXC) 0.1 $1.5M NEW 34k 43.24
Allstate Corporation Eqty (ALL) 0.1 $1.5M 11k 135.64
Micron Technology Eqty (MU) 0.1 $1.5M 30k 49.98
Republic Services Eqty (RSG) 0.1 $1.5M -18% 12k 129.00
Walgreens Boots Alliance Eqty (WBA) 0.1 $1.5M +164% 40k 37.35
Target Corporation Eqty (TGT) 0.1 $1.5M -24% 9.9k 149.09
Loews Corp Eqty (L) 0.1 $1.5M 25k 58.34
Moderna Eqty (MRNA) 0.1 $1.5M -22% 8.2k 179.66
Hilton Worldwide Holdings Eqty (HLT) 0.1 $1.5M -2% 12k 126.37
American Intl Group Eqty (AIG) 0.1 $1.5M 23k 63.25
Tmobile Us Eqty (TMUS) 0.1 $1.5M -23% 10k 140.02
Fidelity Natl Inform Serv Eqty (FIS) 0.1 $1.4M -12% 21k 67.87
Sherwinwilliams Eqty (SHW) 0.1 $1.4M -5% 6.0k 237.27
Prudential Financial Eqty (PRU) 0.1 $1.4M -32% 14k 99.43
Mettlertoledo Int'l Eqty (MTD) 0.1 $1.4M -29% 960.00 1445.83
HP Eqty (HPQ) 0.1 $1.4M -10% 51k 26.87
Ameriprise Financial Eqty (AMP) 0.1 $1.4M 4.4k 311.31
Msci Eqty (MSCI) 0.1 $1.4M 2.9k 465.10
The Travelers Cos Eqty (TRV) 0.1 $1.4M -45% 7.2k 187.47
Sysco Corporation Eqty (SYY) 0.1 $1.3M -4% 17k 76.44
Delta Air Lines Eqty (DAL) 0.1 $1.3M 40k 32.86
Yum! Brands Eqty (YUM) 0.1 $1.3M -2% 10k 128.05
Roper Technologies Eqty (ROP) 0.1 $1.3M 3.0k 432.01
Regions Financial Corp Eqty (RF) 0.1 $1.3M 60k 21.57
Ppg Industries Eqty (PPG) 0.1 $1.3M NEW 10k 125.76
Realty Income Corp Eqty (O) 0.1 $1.3M +112% 20k 63.44
Humana Eqty (HUM) 0.1 $1.3M 2.5k 512.15
General Motors Company Eqty (GM) 0.1 $1.3M NEW 37k 33.63
Campbell Soup Eqty (CPB) 0.1 $1.2M +115% 22k 56.74
Estee Lauder Co Cl A Eqty (EL) 0.1 $1.2M +257% 4.9k 248.18
Ford Motor Eqty (F) 0.1 $1.2M +27% 105k 11.63
Hunt Jb Tansprt Svcs In Eqty (JBHT) 0.1 $1.2M 7.0k 174.43
Colgatepalmolive Company Eqty (CL) 0.1 $1.2M -15% 15k 78.78
Iqvia Holdings Eqty (IQV) 0.1 $1.2M -27% 5.7k 204.81
Lam Research Corp Eqty (LRCX) 0.1 $1.1M -37% 2.6k 420.43
American Airlines Group Eqty (AAL) 0.1 $1.1M +36% 87k 12.72
Biogen Idec Eqty (BIIB) 0.1 $1.1M +2% 4.0k 276.96
DexCom Eqty (DXCM) 0.1 $1.1M +115% 9.6k 113.27
Newmont Corporation Eqty (NEM) 0.1 $1.1M NEW 23k 47.22
Kraft Heinz Co The Eqty (KHC) 0.1 $1.1M 26k 40.72
Edison International Eqty (EIX) 0.1 $1.1M +40% 17k 63.63
Core Laboratories Nv Eqty (CLB) 0.1 $1.1M -16% 52k 20.27
Cap Impact Part 48 Eqty 0.1 $1.1M NEW 1.1M 1.00
INTERNAT FLAVORS and FR Eqty (IFF) 0.1 $1.0M -22% 9.9k 104.81
HELMERICH and PAYNE Eqty (HP) 0.1 $1.0M NEW 21k 49.59
Equity Residential Eqty (EQR) 0.1 $1.0M 17k 59.01
Axcelis Technologies Eqty (ACLS) 0.1 $1.0M -20% 13k 79.35
California Water Service Eqty (CWT) 0.1 $999k -9% 17k 60.66
Simon Property Group Eqty (SPG) 0.1 $995k +47% 8.5k 117.49
Agree Realty Corp Eqty (ADC) 0.1 $994k 14k 70.95
Xcel Energy Eqty (XEL) 0.1 $990k 14k 70.14
Idex Corp Eqty (IEX) 0.1 $975k +50% 4.3k 228.34
Moody's Corp Eqty (MCO) 0.1 $963k +2% 3.5k 278.73
Cincinnati Financial Cp Eqty (CINF) 0.1 $956k +123% 9.3k 102.44
Bristow Group Eqty (VTOL) 0.1 $951k +306% 35k 27.14
Andersons Inc The Eqty (ANDE) 0.1 $950k 27k 34.99
Applied Industrial Tech Eqty (AIT) 0.1 $949k -10% 7.5k 126.03
Amn Healthcare Services Eqty (AMN) 0.1 $944k 9.2k 102.83
Everest Re Group Eqty (RE) 0.1 $941k NEW 2.8k 331.34
Carrier Global Corp Eqty (CARR) 0.1 $937k 23k 41.24
Ross Stores Eqty (ROST) 0.1 $937k -28% 8.1k 116.11
Sba Communications Corp Eqty (SBAC) 0.1 $933k 3.3k 280.35
Fedex Corporation Eqty (FDX) 0.1 $932k 5.4k 173.23
Fabrinet Eqty (FN) 0.1 $921k -21% 7.2k 128.27
Emerson Electric Company Eqty (EMR) 0.1 $918k 9.6k 96.09
The Hershey Company Eqty (HSY) 0.1 $917k +39% 4.0k 231.57
Public Storage Eqty (PSA) 0.1 $916k -27% 3.3k 280.12
Kroger Company Eqty (KR) 0.1 $915k -25% 21k 44.60
Arista Networks Eqty (ANET) 0.1 $903k 7.4k 121.37
Jm Smucker Company Eqty (SJM) 0.1 $892k +51% 5.6k 158.44
Capital One Financial Crp Eqty (COF) 0.1 $891k +2% 9.6k 92.91
Verisk Analytics Eqty (VRSK) 0.1 $891k +66% 5.1k 176.44
Welltower Eqty (WELL) 0.1 $888k +48% 14k 65.58
Insight Enterprises Eqty (NSIT) 0.1 $888k 8.9k 100.23
Digital Realty Trust Eqty (DLR) 0.1 $886k +47% 8.8k 100.23
Archer Daniels Midland Eqty (ADM) 0.1 $884k NEW 9.5k 92.86
Spartannash Company Eqty (SPTN) 0.1 $878k -10% 29k 30.23
Baxter International Eqty (BAX) 0.1 $876k 17k 50.98
Edwards Lifesciences Eqty (EW) 0.1 $857k -35% 12k 74.65
BROWN and BROWN Eqty (BRO) 0.1 $857k NEW 15k 56.98
Chipotle Mex Grill Eqty (CMG) 0.1 $856k 617.00 1387.36
Charter Communications A Eqty (CHTR) 0.1 $855k NEW 2.5k 339.29
Global Payments Eqty (GPN) 0.1 $853k +290% 8.6k 99.30
ACADEMY SPORTS and Eqty (ASO) 0.1 $842k 16k 52.53
Exponent Eqty (EXPO) 0.1 $839k 8.5k 99.06
Old Dominion Freight Line Eqty (ODFL) 0.1 $837k -37% 3.0k 283.73
Southwest Airlines Eqty (LUV) 0.1 $835k -28% 25k 33.66
Omnicom Group Eqty (OMC) 0.1 $834k 10k 81.53
Aaon Eqty (AAON) 0.1 $831k 11k 75.34
United Airlines Holdings Eqty (UAL) 0.1 $823k 22k 37.72
Hartford Fncl Srvcs Grp Eqty (HIG) 0.1 $821k 11k 75.81
Avista Corp Eqty (AVA) 0.1 $820k 19k 44.35
Cooper Companies Eqty (COO) 0.1 $820k +6% 2.5k 330.51
Onto Innovation Eqty (ONTO) 0.1 $820k -20% 12k 68.07
MandT BANK CORP Eqty (MTB) 0.1 $817k -26% 5.6k 145.01
Autodesk Eqty (ADSK) 0.1 $812k -52% 4.3k 186.84
Rollins Eqty (ROL) 0.1 $811k -14% 22k 36.53
Amphenol Corpcl A Eqty (APH) 0.1 $810k 11k 76.11
State Street Corp Eqty (STT) 0.1 $808k +57% 10k 77.54
Enphase Energy Eqty (ENPH) 0.1 $800k -26% 3.0k 264.90
Unitil Corp Eqty (UTL) 0.1 $799k 16k 51.35

Past Filings by Everence Capital Management

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

View all past filings