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Latest EVERENCE CAPITAL MANAGEMENT INC Stock Portfolio

$1.90Billion | No. of Holdings #850

EVERENCE CAPITAL MANAGEMENT INC Performance

2026 Q2+14.72%
YTD+10.99%
2025+14.06%

About EVERENCE CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings

PRAXIS INVESTMENT MANAGEMENT INC is a hedge fund based in Goshen, IN. On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, PRAXIS INVESTMENT MANAGEMENT INC reported an equity portfolio of $1.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of PRAXIS INVESTMENT MANAGEMENT INC are NVDA, AAPL, . The fund has invested 5.2% of it's portfolio in NVIDIA CORP and 5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ORACLE CORP (ORCL), VALERO ENERGY (VLO) and TYLER TECHNOLOG (TYL) stocks. They significantly reduced their stock positions in AON PLCCLASS A (AON), COMCAST CORPA (CMCSA) and KRAFT HEINZ CO/T (KHC). PRAXIS INVESTMENT MANAGEMENT INC opened new stock positions in WELLS FARGO AND CO (WFC), MARATHON PETROLE (MPC) and GENERAL MOTORS C (GM). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), PAYPAL HOLDINGS (PYPL) and MEDLINE INCA.
EVERENCE CAPITAL MANAGEMENT INC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$1.90Billion
  as of Aug 04, 2026

EVERENCE CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that PRAXIS INVESTMENT MANAGEMENT INC made a return of 14.72% in the last quarter. In trailing 12 months, it's portfolio return was 20.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
wells fargo and co3,258,000
marathon petrole3,249,000
general motors c1,707,000
liscrp 41 06/15/271,648,000
crown castle inc1,001,000
fervo energy ca575,000
hershey co/the566,000
dupont de nemour565,000
New stocks bought by EVERENCE CAPITAL MANAGEMENT INC

Additions

Ticker% Inc.
carvana co400
paypal holdings263
medline inca247
paychex inc224
kenvue inc224
mccormickn/v205
costar group inc190
intl flvr and frag173
Additions to existing portfolio by EVERENCE CAPITAL MANAGEMENT INC

Reductions

Ticker% Reduced
comcast corpa-66.16
kraft heinz co/t-60.37
adobe inc-55.86
waste connection-55.33
fastenal co-47.54
weyerhaeuser co-46.52
otis worldwi-42.74
ingersollrand i-42.72
EVERENCE CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by EVERENCE CAPITAL MANAGEMENT INC

Sector Distribution

PRAXIS INVESTMENT MANAGEMENT INC has about 30% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Energy
  • Real Estate
  • Utilities
  • Basic Materials
Sector%
Technology30
Others17.6
Financial Services10.1
Healthcare8.3
Consumer Cyclical7.7
Industrials7.6
Communication Services7.5
Consumer Defensive3.6
Energy2.4
Real Estate2
Utilities1.7
Basic Materials1.5

Market Cap. Distribution

PRAXIS INVESTMENT MANAGEMENT INC has about 77.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP43.7
LARGE-CAP34
UNALLOCATED17.5
MID-CAP4.6

Stocks belong to which Index?

About 75% of the stocks held by PRAXIS INVESTMENT MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50071
Others24.9
RUSSELL 20004
Top 5 Winners (%)%
sandisk corp
257.9 %
MU
micron tech
239.1 %
MRVL
marvell technolo
200.7 %
INTC
intel corp
197.6 %
AMD
adv micro device
185.6 %
Top 5 Winners ($)$
MU
micron tech
20.8 M
AMD
adv micro device
14.5 M
NVDA
nvidia corp
12.8 M
AMAT
applied material
12.2 M
AAPL
apple inc
11.8 M
Top 5 Losers (%)%
CVNA
carvana co
-69.4 %
INTU
intuit inc
-35.1 %
SHAK
shake shack ina
-35.0 %
LYB
lyondellbasella
-34.3 %
DOW
dow inc
-34.3 %
Top 5 Losers ($)$
NFLX
netflix inc
-2.8 M
CVNA
carvana co
-2.4 M
COP
conocophillips
-2.1 M
LYB
lyondellbasella
-1.6 M
ACN
accenture plca
-1.6 M

EVERENCE CAPITAL MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EVERENCE CAPITAL MANAGEMENT INC

PRAXIS INVESTMENT MANAGEMENT INC has 850 stocks in it's portfolio. About 31.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for PRAXIS INVESTMENT MANAGEMENT INC last quarter.

$1.80BTotal Value
500Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of EVERENCE CAPITAL MANAGEMENT INC, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change