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EAM

Everstar Asset Management Portfolio holdings

AUM $207M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$10.4M
2
+$8.82M
3
+$6.74M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.69M

Top Sells

Rank Stock Value
1
+$8.94M
2
+$2.14M
3
+$1.29M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$859K

Sector Composition

Rank Sector Weight
1 Financials 5.84%
2 Technology 5.17%
3 Healthcare 4.36%
4 Consumer Discretionary 4.29%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$15.2M 7.35%
185,637
+70,485
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.2M 6.36%
143,846
-148
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$121B
$6.01M 2.9%
31,547
+11,623
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.53M 2.18%
12,229
-11
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$4.5M 2.17%
28,336
+10,730
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$4.32M 2.08%
42,892
+12,189
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.29M 2.07%
80,001
+31,125
PFM icon
8
Invesco Dividend Achievers ETF
PFM
$809M
$4.18M 2.02%
75,326
+4,972
AAPL icon
9
Apple
AAPL
$4.53T
$2.77M 1.34%
9,589
+386
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.72M 1.31%
25,354
+3,479
AQST icon
11
Aquestive Therapeutics
AQST
$545M
$2.55M 1.23%
611,943
+58,762
RIV
12
RiverNorth Opportunities Fund
RIV
$302M
$2.49M 1.2%
213,685
+45,159
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.47M 1.19%
13,358
-535
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$2.42M 1.17%
22,450
-930
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$162B
$2.24M 1.08%
26,239
-3,928
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.24M 1.08%
19,062
+747
MSD
17
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$2.17M 1.05%
297,003
+40,465
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.02M 0.98%
44,592
-1,032
KWEB icon
19
KraneShares CSI China Internet ETF
KWEB
$5.3B
$1.99M 0.96%
81,304
+28,259
MSFT icon
20
Microsoft
MSFT
$3.58T
$1.85M 0.89%
4,962
+933
AMZN icon
21
Amazon
AMZN
$2.82T
$1.84M 0.89%
7,734
+289
HSBC icon
22
HSBC
HSBC
$353B
$1.8M 0.87%
15,973
+2,458
DGRS icon
23
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$416M
$1.78M 0.86%
30,019
+4,215
CSCO icon
24
Cisco
CSCO
$440B
$1.76M 0.85%
14,970
-2,744
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.17T
$1.69M 0.81%
4,780
-71
1
2 3 4 5

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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 Financials at 5.8% of assets, up from 5.1% a quarter earlier, followed by Technology and Healthcare.

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.