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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
+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
Cap. Flow
+$39.3M
Cap. Flow %
18.97%
Top 10 Hldgs %
29.78%
Holding
213
New
27
Increased
72
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$10.4M
2
FTNT icon
Fortinet
FTNT
+$8.82M
3
DHR icon
Danaher
DHR
+$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
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.94M
2
SA
Seabridge Gold
SA
+$2.14M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$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 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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$15.2M 7.35%
185,637
+70,485
+61% +$5.8M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$13.2M 6.36%
143,846
-148
-0.1% -$13.5K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.01M 2.9%
31,547
+11,623
+58% +$1.99M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.53M 2.18%
12,229
-11
-0.1% -$3.93K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$4.5M 2.17%
28,336
+10,730
+61% +$1.6M
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$4.32M 2.08%
42,892
+12,189
+40% +$1.23M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.29M 2.07%
80,001
+31,125
+64% +$1.62M
PFM icon
8
Invesco Dividend Achievers ETF
PFM
$800M
$4.18M 2.02%
75,326
+4,972
+7% +$269K
AAPL icon
9
Apple
AAPL
$4.69T
$2.77M 1.34%
9,589
+386
+4% +$110K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.72M 1.31%
25,354
+3,479
+16% +$396K
AQST icon
11
Aquestive Therapeutics
AQST
$675M
$2.55M 1.23%
611,943
+58,762
+11% +$247K
RIV
12
RiverNorth Opportunities Fund
RIV
$299M
$2.49M 1.2%
213,685
+45,159
+27% +$523K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.47M 1.19%
13,358
-535
-4% -$93K
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$2.42M 1.17%
22,450
-930
-4% -$96.4K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$165B
$2.24M 1.08%
26,239
-3,928
-13% -$329K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.24M 1.08%
19,062
+747
+4% +$87.2K
MSD
17
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$2.17M 1.05%
297,003
+40,465
+16% +$296K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.02M 0.98%
44,592
-1,032
-2% -$46.7K
KWEB icon
19
KraneShares CSI China Internet ETF
KWEB
$5.14B
$1.99M 0.96%
81,304
+28,259
+53% +$782K
MSFT icon
20
Microsoft
MSFT
$3.72T
$1.85M 0.89%
4,962
+933
+23% +$377K
AMZN icon
21
Amazon
AMZN
$2.77T
$1.84M 0.89%
7,734
+289
+4% +$72.5K
HSBC icon
22
HSBC
HSBC
$368B
$1.8M 0.87%
15,973
+2,458
+18% +$224K
DGRS icon
23
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$408M
$1.78M 0.86%
30,019
+4,215
+16% +$238K
CSCO icon
24
Cisco
CSCO
$431B
$1.76M 0.85%
14,970
-2,744
-15% -$287K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.1T
$1.69M 0.81%
4,780
-71
-1% -$25.4K
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 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.