Everence Capital Management Inc Q2 2023 vs. Q3 2023 13F Holdings Comparison

Everence Capital Management Inc is a prominent investment management firm that provides a range of financial services to individuals and institutions. As a registered investment advisor, they are required to file a Form 13F with the U.S. Securities and Exchange Commission (SEC) every quarter to disclose their holdings of publicly traded securities.

In this article, we will compare Everence Capital Management Inc's holdings in the second quarter of 2023 (Q2 2023) with the third quarter of 2023 (Q3 2023) based on the information sourced from their 13F filings.

During this period, Everence Capital Management Inc made several changes to their portfolio. Let's explore some of the notable changes in their holdings:

1. PRAXIS IMPACT BOND I: The number of shares held increased from 7,303,519 in Q2 2023 to 7,726,202 in Q3 2023, representing a 1.2% change. The value of the holding also increased from $67,850,000 to $68,686,000.

2. APPLE INC: The number of shares held increased slightly from 399,198 in Q2 2023 to 401,098 in Q3 2023, showing a small 2.9% change. However, the value of the holding decreased from $70,758,000 to $68,672,000.

3. MICROSOFT CORPORATION: Everence Capital Management Inc increased their holdings in Microsoft Corporation from 210,098 shares in Q2 2023 to 215,908 shares in Q3 2023, marking a 1.2% change. The value of the holding also decreased slightly from $68,994,000 to $68,173,000.

4. PRAXIS INTL INDEX I: There was a minimal 0.4% change in the holdings of PRAXIS INTL INDEX I, with the number of shares increasing from 3,373,112 in Q2 2023 to 3,393,931 in Q3 2023. The value of the holding also saw a slight increase from $39,196,000 to $39,336,000.

5. PRAXIS GROWTH INDEX I: Everence Capital Management Inc decreased their holdings in PRAXIS GROWTH INDEX I, with the number of shares falling from 1,127,054 in Q2 2023 to 1,021,713 in Q3 2023, showing a significant 6.7% change. The value of the holding also decreased from $37,892,000 to $35,361,000.

6. PRAXIS VALUE INDEX I: The number of shares held in PRAXIS VALUE INDEX I experienced a minor 0.6% change, decreasing from 2,198,824 in Q2 2023 to 2,163,561 in Q3 2023. The value of the holding, however, remained relatively stable at $34,587,000 in Q2 2023 and $34,790,000 in Q3 2023.

These are just a few examples of the changes in Everence Capital Management Inc's holdings during the Q2-Q3 2023 period. The complete list includes various other companies from different sectors.

It's worth noting that the information provided is based on publicly available data filed with the SEC and may not reflect the current holdings of Everence Capital Management Inc or any subsequent changes they may have made.

In conclusion, Everence Capital Management Inc made several changes to their holdings during the Q2-Q3 2023 period. Investors and analysts can use this information to gain insights into their investment strategies and assess market trends.