Latest EVERENCE CAPITAL MANAGEMENT INC Stock Portfolio
EVERENCE CAPITAL MANAGEMENT INC Performance:
2025 Q3: 6.34%YTD: 10.23%2024: 16.72%
Performance for 2025 Q3 is 6.34%, and YTD is 10.23%, and 2024 is 16.72%.
About EVERENCE CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings
PRAXIS INVESTMENT MANAGEMENT INC is a hedge fund based in GOSHEN, IN. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, PRAXIS INVESTMENT MANAGEMENT INC reported an equity portfolio of $1.7 Billions as of 30 Sep, 2025.
The top stock holdings of PRAXIS INVESTMENT MANAGEMENT INC are NVDA, AAPL, . The fund has invested 5.6% of it's portfolio in NVIDIA CORP and 5.1% of portfolio in APPLE INC.
The fund managers got completely rid off TRADE DESK INCA (TTD), VERISK ANALYTI (VRSK) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in KEURIG DR PEPPER INC (KDP), WEYERHAEUSER CO (WY) and DOW INC (DOW). PRAXIS INVESTMENT MANAGEMENT INC opened new stock positions in ARES MANAGEMENT CORP (ARES), SERVICE CORP INTERNATL (SCI) and LENNAR CORP B SHARES (LEN). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL MILLS INC (GIS), WORKDAY INCA (WDAY) and ATLASSIAN CORPA (TEAM).
The top stock holdings of PRAXIS INVESTMENT MANAGEMENT INC are NVDA, AAPL, . The fund has invested 5.6% of it's portfolio in NVIDIA CORP and 5.1% of portfolio in APPLE INC.
The fund managers got completely rid off TRADE DESK INCA (TTD), VERISK ANALYTI (VRSK) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in KEURIG DR PEPPER INC (KDP), WEYERHAEUSER CO (WY) and DOW INC (DOW). PRAXIS INVESTMENT MANAGEMENT INC opened new stock positions in ARES MANAGEMENT CORP (ARES), SERVICE CORP INTERNATL (SCI) and LENNAR CORP B SHARES (LEN). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL MILLS INC (GIS), WORKDAY INCA (WDAY) and ATLASSIAN CORPA (TEAM).
EVERENCE CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that PRAXIS INVESTMENT MANAGEMENT INC made a return of 6.34% in the last quarter. In trailing 12 months, it's portfolio return was 11.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| ares management corp | 936,000 |
| service corp internatl | 749,000 |
| lennar corp b shares | 633,000 |
| domino's pizza inc | 592,000 |
| sun communities | 572,000 |
| robert half international | 514,000 |
| crown castle inc | 491,000 |
| construction pa | 486,000 |
New stocks bought by EVERENCE CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| general mills inc | 398 |
| workday inca | 198 |
| atlassian corpa | 188 |
| autodesk inc | 187 |
| waste connection | 154 |
| air products and chemicals | 153 |
| cf industries ho | 129 |
| reddit inca | 129 |
Additions to existing portfolio by EVERENCE CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| adobe inc | -71.34 |
| united parcelb | -60.05 |
| regeneron pharmaceuticals | -55.28 |
| omnicom group inc | -46.92 |
| kimberly clark corp | -45.12 |
| eqt corporation | -40.44 |
| alexandria real est equ | -39.73 |
| biogen idec inc | -39.37 |
EVERENCE CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
Sector Distribution
PRAXIS INVESTMENT MANAGEMENT INC has about 27.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.5 |
| Others | 17.8 |
| Financial Services | 11.2 |
| Consumer Cyclical | 8.8 |
| Healthcare | 8.1 |
| Communication Services | 8 |
| Industrials | 7 |
| Consumer Defensive | 4 |
| Energy | 2.4 |
| Utilities | 1.9 |
| Real Estate | 1.7 |
| Basic Materials | 1.6 |
Market Cap. Distribution
PRAXIS INVESTMENT MANAGEMENT INC has about 76.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 39.6 |
| LARGE-CAP | 36.7 |
| UNALLOCATED | 17.9 |
| MID-CAP | 5.3 |
Stocks belong to which Index?
About 75.3% of the stocks held by PRAXIS INVESTMENT MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 71.1 |
| Others | 24.7 |
| RUSSELL 2000 | 4.2 |
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 796 stocks in it's portfolio. About 34.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PRAXIS INVESTMENT MANAGEMENT INC last quarter.
Last Reported on: 01 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.05 | 6,909 | 887,000 | added | 40.86 | ||
| AAPL | apple inc | 5.07 | 331,965 | 84,528,000 | reduced | -4.64 | ||
| ABBV | abbvie inc | 0.74 | 53,171 | 12,311,000 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.14 | 7,590 | 2,372,000 | unchanged | 0.00 | ||
| ABCB | ameris bancorp | 0.03 | 6,014 | 441,000 | unchanged | 0.00 | ||
| ABG | asbury automotive group | 0.03 | 1,750 | 428,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.34 | 42,510 | 5,694,000 | reduced | -6.47 | ||
| ACA | arcosa inc | 0.03 | 6,060 | 568,000 | unchanged | 0.00 | ||
| ACGL | arch capital grp | 0.08 | 14,097 | 1,279,000 | reduced | -23.05 | ||
| ACLS | axcelis technologies inc | 0.03 | 4,880 | 476,000 | unchanged | 0.00 | ||
| ACM | aecom | 0.03 | 4,290 | 560,000 | unchanged | 0.00 | ||
| ACN | accenture plca | 0.40 | 26,856 | 6,623,000 | added | 35.85 | ||
| ADBE | adobe inc | 0.05 | 2,177 | 768,000 | reduced | -71.34 | ||
| ADM | archer daniels midland | 0.04 | 10,159 | 607,000 | reduced | -37.41 | ||
| ADP | automatic data | 0.11 | 6,480 | 1,902,000 | reduced | -23.31 | ||
| ADSK | autodesk inc | 0.09 | 4,537 | 1,441,000 | added | 187 | ||
| AEIS | advanced energy ind | 0.03 | 2,780 | 473,000 | unchanged | 0.00 | ||
| AEP | american electric power | 0.08 | 11,980 | 1,348,000 | unchanged | 0.00 | ||
| AES | aes corporation | 0.03 | 36,490 | 480,000 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.14 | 21,650 | 2,418,000 | unchanged | 0.00 | ||