EAM

Everstar Asset Management Portfolio holdings

AUM $188M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.2M
3
+$1.17M
4
AQST icon
Aquestive Therapeutics
AQST
+$846K
5
AROC icon
Archrock
AROC
+$824K

Top Sells

1
+$2.65M
2
+$1.81M
3
+$1.71M
4
ITW icon
Illinois Tool Works
ITW
+$892K
5
UNP icon
Union Pacific
UNP
+$723K

Sector Composition

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
$51.1B
$13.2M 7.02%
143,994
+21,383
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.51M 5.06%
115,152
-3,896
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$9.27M 4.93%
78,171
-2,564
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$612B
$3.93M 2.09%
12,240
+1,008
PFM icon
5
Invesco Dividend Achievers ETF
PFM
$762M
$3.6M 1.91%
70,354
+7,424
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$3.09M 1.65%
30,703
-2,783
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$2.66M 1.41%
32,413
-2,105
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$2.65M 1.41%
19,924
-1,364
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$2.58M 1.37%
17,606
-1,484
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$2.43M 1.29%
21,875
-1,304
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$2.41M 1.28%
48,876
-3,066
AAPL icon
12
Apple
AAPL
$3.97T
$2.34M 1.24%
9,203
+280
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$145B
$2.33M 1.24%
30,167
+906
AQST icon
14
Aquestive Therapeutics
AQST
$527M
$2.3M 1.22%
553,181
+208,381
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$2.25M 1.2%
13,893
-744
SA
16
Seabridge Gold
SA
$3.62B
$2.14M 1.14%
75,664
-944
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
$2.14M 1.14%
23,380
-1,100
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$2.09M 1.11%
45,624
-7,003
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$2.08M 1.1%
41,019
-3,358
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2M 1.06%
18,315
-1,247
RIV
21
RiverNorth Opportunities Fund
RIV
$317M
$1.87M 1%
168,526
+33,059
MSD
22
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$1.8M 0.96%
256,538
+46,168
BABA icon
23
Alibaba
BABA
$337B
$1.65M 0.88%
13,145
-252
AROC icon
24
Archrock
AROC
$6.36B
$1.63M 0.87%
46,825
+25,825
AMZN icon
25
Amazon
AMZN
$2.69T
$1.55M 0.83%
7,445
+93
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