Latest EVERENCE CAPITAL MANAGEMENT INC Stock Portfolio
EVERENCE CAPITAL MANAGEMENT INC Performance:
2025 Q4: -2.99%YTD: 7.35%2024: 16.62%
Performance for 2025 Q4 is -2.99%, and YTD is 7.35%, and 2024 is 16.62%.
About EVERENCE CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings
PRAXIS INVESTMENT MANAGEMENT INC is a hedge fund based in Goshen, IN. On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, PRAXIS INVESTMENT MANAGEMENT INC reported an equity portfolio of $1.7 Billions as of 31 Dec, 2025.
The top stock holdings of PRAXIS INVESTMENT MANAGEMENT INC are NVDA, AAPL, . The fund has invested 5.5% of it's portfolio in NVIDIA CORP and 5.4% of portfolio in APPLE INC.
The fund managers got completely rid off STRATEGY INC (MSTR), VEEVA SYSTEMSA (VEEV) and FIDELITY NATIONA (FNF) stocks. They significantly reduced their stock positions in REDDIT INCA, COINBASE GLOBAA (COIN) and INTL FLVR AND FRAG (IFF). PRAXIS INVESTMENT MANAGEMENT INC opened new stock positions in AIRBNB INCA (ABNB), THE CIGNA GROUP (CI) and TRADE DESK INCA (TTD). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ADOBE INC (ADBE) and HUBSPOT INC (HUBS).
The top stock holdings of PRAXIS INVESTMENT MANAGEMENT INC are NVDA, AAPL, . The fund has invested 5.5% of it's portfolio in NVIDIA CORP and 5.4% of portfolio in APPLE INC.
The fund managers got completely rid off STRATEGY INC (MSTR), VEEVA SYSTEMSA (VEEV) and FIDELITY NATIONA (FNF) stocks. They significantly reduced their stock positions in REDDIT INCA, COINBASE GLOBAA (COIN) and INTL FLVR AND FRAG (IFF). PRAXIS INVESTMENT MANAGEMENT INC opened new stock positions in AIRBNB INCA (ABNB), THE CIGNA GROUP (CI) and TRADE DESK INCA (TTD). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ADOBE INC (ADBE) and HUBSPOT INC (HUBS).
EVERENCE CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that PRAXIS INVESTMENT MANAGEMENT INC made a return of -2.99% in the last quarter. In trailing 12 months, it's portfolio return was 7.35%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| airbnb inca | 1,470,000 |
| the cigna group | 1,386,000 |
| trade desk inca | 861,000 |
| fortive corp | 716,000 |
| heico corpa | 687,000 |
| navan inccl a | 568,000 |
| godaddy inca | 539,000 |
| technipfmc plc | 493,000 |
New stocks bought by EVERENCE CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 863 |
| adobe inc | 437 |
| hubspot inc | 425 |
| servicenow inc | 400 |
| texas pacific la | 383 |
| dow inc | 301 |
| keurig dr pepper | 161 |
| venture global inc cl a | 155 |
Additions to existing portfolio by EVERENCE CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| reddit inca | -74.75 |
| cintas corp | -52.26 |
| air prods and chem | -51.11 |
| axon enterprise | -49.63 |
| tmobile us inc | -49.4 |
| workday inca | -46.76 |
| stryker corp | -45.48 |
| general mills in | -44.42 |
EVERENCE CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
Sector Distribution
PRAXIS INVESTMENT MANAGEMENT INC has about 28.2% of it's holdings in Technology sector.
- Technology
- Others
- Financial Services
- Healthcare
- Communication Services
- Consumer Cyclical
- Industrials
- Consumer Defensive
- Energy
- Utilities
- Real Estate
- Basic Materials
| Sector | % |
|---|---|
| Technology | 28.2 |
| Others | 17.8 |
| Financial Services | 11 |
| Healthcare | 8.9 |
| Communication Services | 8.3 |
| Consumer Cyclical | 8.2 |
| Industrials | 6.8 |
| Consumer Defensive | 3.6 |
| Energy | 2.1 |
| Utilities | 1.8 |
| Real Estate | 1.6 |
| Basic Materials | 1.5 |
Market Cap. Distribution
PRAXIS INVESTMENT MANAGEMENT INC has about 76.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 40.4 |
| LARGE-CAP | 35.8 |
| UNALLOCATED | 17.9 |
| MID-CAP | 5.3 |
Stocks belong to which Index?
About 75.8% 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 500 | 71.9 |
| Others | 24.1 |
| RUSSELL 2000 | 3.9 |
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 774 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. GOOG was the most profitable stock for PRAXIS INVESTMENT MANAGEMENT INC last quarter.
Last Reported on: 03 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent tech inc | 0.07 | 8,793 | 1,196,000 | added | 27.27 | ||
| AA | alcoa corp | 0.03 | 8,020 | 426,000 | unchanged | 0.00 | ||
| AAL | american airline | 0.02 | 24,660 | 378,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 5.36 | 333,008 | 90,532,000 | added | 0.31 | ||
| ABBV | abbvie inc | 0.72 | 53,171 | 12,149,000 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.15 | 7,590 | 2,564,000 | unchanged | 0.00 | ||
| ABCB | ameris bancorp | 0.03 | 6,014 | 447,000 | unchanged | 0.00 | ||
| ABG | asbury auto grp | 0.02 | 1,750 | 407,000 | unchanged | 0.00 | ||
| ABNB | airbnb inca | 0.09 | 10,831 | 1,470,000 | new | |||
| ABT | abbott labs | 0.32 | 42,510 | 5,326,000 | unchanged | 0.00 | ||
| ACA | arcosa inc | 0.04 | 6,060 | 644,000 | unchanged | 0.00 | ||
| ACGL | arch capital grp | 0.08 | 14,740 | 1,414,000 | added | 4.56 | ||
| ACLS | axcelis tech inc | 0.02 | 4,880 | 392,000 | unchanged | 0.00 | ||
| ACM | aecom | 0.02 | 4,290 | 409,000 | unchanged | 0.00 | ||
| ACN | accenture plca | 0.43 | 26,856 | 7,205,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.24 | 11,702 | 4,096,000 | added | 437 | ||
| ADM | archerdaniels | 0.04 | 10,159 | 584,000 | unchanged | 0.00 | ||
| ADP | automatic data | 0.16 | 10,659 | 2,742,000 | added | 64.49 | ||
| ADSK | autodesk inc | 0.06 | 3,420 | 1,012,000 | reduced | -24.62 | ||
| AEIS | adv energy inds | 0.03 | 2,780 | 582,000 | unchanged | 0.00 | ||