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EAM

Everstar Asset Management Portfolio holdings

AUM $188M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+14.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$1.36M
Cap. Flow
+$1.28M
Cap. Flow %
0.68%
Top 10 Hldgs %
28.16%
Holding
212
New
25
Increased
65
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.96M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.2M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.17M
4
AQST icon
Aquestive Therapeutics
AQST
+$846K
5
AROC icon
Archrock
AROC
+$824K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.65M
2
ET icon
Energy Transfer Partners
ET
+$1.81M
3
CLX icon
Clorox
CLX
+$1.71M
4
ITW icon
Illinois Tool Works
ITW
+$892K
5
UNP icon
Union Pacific
UNP
+$723K

Sector Composition

Rank Sector Weight
1 Financials 5.13%
2 Consumer Staples 4.65%
3 Utilities 4.24%
4 Consumer Discretionary 4.13%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.2M 7.02%
143,994
+21,383
+17% +$1.96M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$9.51M 5.06%
115,152
-3,896
-3% -$323K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$9.27M 4.93%
78,171
-2,564
-3% -$306K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$3.93M 2.09%
12,240
+1,008
+9% +$338K
PFM icon
5
Invesco Dividend Achievers ETF
PFM
$786M
$3.6M 1.91%
70,354
+7,424
+12% +$391K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$3.09M 1.65%
30,703
-2,783
-8% -$280K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.66M 1.41%
32,413
-2,105
-6% -$177K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.65M 1.41%
19,924
-1,364
-6% -$192K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.58M 1.37%
17,606
-1,484
-8% -$229K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.43M 1.29%
21,875
-1,304
-6% -$151K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.41M 1.28%
48,876
-3,066
-6% -$160K
AAPL icon
12
Apple
AAPL
$4.9T
$2.34M 1.24%
9,203
+280
+3% +$72.9K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$2.33M 1.24%
30,167
+906
+3% +$71.9K
AQST icon
14
Aquestive Therapeutics
AQST
$517M
$2.3M 1.22%
553,181
+208,381
+60% +$846K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.25M 1.2%
13,893
-744
-5% -$125K
SA
16
Seabridge Gold
SA
$2.65B
$2.14M 1.14%
75,664
-944
-1% -$30.1K
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.14M 1.14%
23,380
-1,100
-4% -$103K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.09M 1.11%
45,624
-7,003
-13% -$314K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.08M 1.1%
41,019
-3,358
-8% -$170K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2M 1.06%
18,315
-1,247
-6% -$146K
RIV
21
RiverNorth Opportunities Fund
RIV
$311M
$1.87M 1%
168,526
+33,059
+24% +$389K
MSD
22
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1.8M 0.96%
256,538
+46,168
+22% +$350K
BABA icon
23
Alibaba
BABA
$276B
$1.65M 0.88%
13,145
-252
-2% -$37.9K
AROC icon
24
Archrock
AROC
$6.51B
$1.63M 0.87%
46,825
+25,825
+123% +$824K
AMZN icon
25
Amazon
AMZN
$2.66T
$1.55M 0.83%
7,445
+93
+1% +$20.5K
1
2 3 4 5

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Everstar Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Everstar Asset Management held 212 positions worth $188M, up 0.73% from $187M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Everstar Asset Management's Q1 2026 filing shows 25 new, 65 increased, 71 reduced and 26 closed positions. Its largest new stake was Nuveen Quality Municipal Income Fund: 100,170 shares worth $1.15M. The largest sale was VanEck Gold Miners ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 6.2% a quarter earlier, followed by Consumer Staples and Utilities.

  • Everstar Asset Management's largest Q1 2026 buy was Nuveen Quality Municipal Income Fund: 100,170 shares worth $1.15M.
  • Everstar Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $1.96M increase.
  • Everstar Asset Management's biggest Q1 2026 reduction was Clorox, cutting an estimated $1.71M.
  • Everstar Asset Management fully exited VanEck Gold Miners ETF in Q1 2026, selling an estimated $2.65M.
  • Everstar Asset Management's ten largest holdings make up 28% of its $188M portfolio in Q1 2026.
  • Everstar Asset Management opened 25 new positions and closed 26 in Q1 2026.
  • Everstar Asset Management's portfolio value rose 0.73% quarter-over-quarter to $188M.

Based on Everstar Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.