We are live on !
Find out more
EAM
Everstar Asset Management Portfolio holdings
AUM
$207M
Turnover
17.84%
1-Year Est. Return
18.14%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$19.4M
(+10%)
Cap. Flow
+$39.3M
Cap. Flow % of AUM
Cap. Flow %
18.97%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
213
New
27
Increased
72
Reduced
59
Closed
11
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$10.4M |
| 2 |
Fortinet
FTNT
|
+$8.82M |
| 3 |
Danaher
DHR
|
+$6.74M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.94M |
| 2 |
SA
Seabridge Gold
SA
|
+$2.14M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.29M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.08M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$859K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.06% |
| 2 | Financials | 5.84% |
| 3 | Technology | 5.17% |
| 4 | Healthcare | 4.36% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $15.2M | 7.35% |
185,637
+70,485
| +61% | +$5.8M |
2024 Q3
7 quarters
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $13.2M | 6.36% |
143,846
-148
| -0.1% | -$13.5K |
2024 Q3
7 quarters
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $6.01M | 2.9% |
31,547
+11,623
| +58% | +$1.99M |
2024 Q3
7 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $4.53M | 2.18% |
12,229
-11
| -0.1% | -$3.93K |
2024 Q3
7 quarters
|
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
| $4.5M | 2.17% |
28,336
+10,730
| +61% | +$1.6M |
2024 Q3
7 quarters
|
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $4.32M | 2.08% |
42,892
+12,189
| +40% | +$1.23M |
2024 Q3
7 quarters
|
|
7
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $4.29M | 2.07% |
80,001
+31,125
| +64% | +$1.62M |
2024 Q3
7 quarters
|
|
8
Invesco Dividend Achievers ETF
PFM
$793M
| $4.18M | 2.02% |
75,326
+4,972
| +7% | +$269K |
2024 Q3
7 quarters
|
|
9
Apple
AAPL
$5T
| $2.77M | 1.34% |
9,589
+386
| +4% | +$110K |
2024 Q3
7 quarters
|
|
10
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $2.72M | 1.31% |
25,354
+3,479
| +16% | +$396K |
2024 Q3
7 quarters
|
|
11
Aquestive Therapeutics
AQST
$481M
| $2.55M | 1.23% |
611,943
+58,762
| +11% | +$247K |
2024 Q3
7 quarters
|
|
12
RiverNorth Opportunities Fund
RIV
$305M
| $2.49M | 1.2% |
213,685
+45,159
| +27% | +$523K |
2024 Q3
7 quarters
|
|
13
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $2.47M | 1.19% |
13,358
-535
| -4% | -$93K |
2024 Q3
7 quarters
|
|
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.21B
| $2.42M | 1.17% |
22,450
-930
| -4% | -$96.4K |
2024 Q3
7 quarters
|
|
15
Vanguard Total International Stock ETF
VXUS
$160B
| $2.24M | 1.08% |
26,239
-3,928
| -13% | -$329K |
2024 Q3
7 quarters
|
|
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $2.24M | 1.08% |
19,062
+747
| +4% | +$87.2K |
2024 Q3
7 quarters
|
|
17
Morgan Stanley Emerging Markets Debt Fund
MSD
$137M
| $2.17M | 1.05% |
297,003
+40,465
| +16% | +$296K |
2024 Q3
7 quarters
|
|
18
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $2.02M | 0.98% |
44,592
-1,032
| -2% | -$46.7K |
2024 Q3
7 quarters
|
|
19
KraneShares CSI China Internet ETF
KWEB
$4.5B
| $1.99M | 0.96% |
81,304
+28,259
| +53% | +$782K |
2024 Q3
7 quarters
|
|
20
Microsoft
MSFT
$3.96T
| $1.85M | 0.89% |
4,962
+933
| +23% | +$377K |
2024 Q3
7 quarters
|
|
21
Amazon
AMZN
$2.83T
| $1.84M | 0.89% |
7,734
+289
| +4% | +$72.5K |
2024 Q3
7 quarters
|
|
22
HSBC
HSBC
$318B
| $1.8M | 0.87% |
15,973
+2,458
| +18% | +$224K |
2024 Q3
7 quarters
|
|
23
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$381M
| $1.78M | 0.86% |
30,019
+4,215
| +16% | +$238K |
2024 Q3
7 quarters
|
|
24
Cisco
CSCO
$420B
| $1.76M | 0.85% |
14,970
-2,744
| -15% | -$287K |
2024 Q3
7 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$4.16T
| $1.69M | 0.81% |
4,780
-71
| -1% | -$25.4K |
2024 Q3
7 quarters
|
|
Similar funds
TDWM
BP
LPCM
BWA
SCM
SWP
WBWA
SCM
Everstar Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Everstar Asset Management held 213 positions worth $207M, up 10% from $188M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Everstar Asset Management deployed $39.3M of net new capital in Q2 2026, opening 27 new positions and adding to 72 existing holdings. Its largest new stake was Fortinet: 76,304 shares worth $723K.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $8.94M trimmed.
- Everstar Asset Management's largest Q2 2026 buy was Fortinet: 76,304 shares worth $723K.
- Everstar Asset Management added most to Visa in Q2 2026, an estimated $10.4M increase.
- Everstar Asset Management's biggest Q2 2026 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $8.94M.
- Everstar Asset Management fully exited Seabridge Gold in Q2 2026, selling an estimated $2.14M.
- Everstar Asset Management's ten largest holdings make up 30% of its $207M portfolio in Q2 2026.
- Everstar Asset Management opened 27 new positions and closed 11 in Q2 2026.
- Everstar Asset Management's portfolio value rose 10% quarter-over-quarter to $207M.
Based on Everstar Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.