EAM

Everstar Asset Management Portfolio holdings

AUM $187M
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
$187M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.64M
3
+$3.84M
4
ARM icon
Arm
ARM
+$3.2M
5
ADSK icon
Autodesk
ADSK
+$3.13M

Top Sells

1
+$2.07M
2
+$1.67M
3
+$1.44M
4
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$1.11M
5
MOS icon
The Mosaic Company
MOS
+$1.05M

Sector Composition

1 Financials 6.17%
2 Consumer Discretionary 4.76%
3 Technology 4.59%
4 Healthcare 3.69%
5 Consumer Staples 3.68%
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
$43.2B
$11.2M 6.01%
122,611
+15,214
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$9.86M 5.29%
119,048
+13,600
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$9.64M 5.17%
80,735
+14,503
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$581B
$3.77M 2.02%
11,232
-76
PFM icon
5
Invesco Dividend Achievers ETF
PFM
$766M
$3.24M 1.74%
62,930
+5,997
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$3.15M 1.69%
33,486
+6,057
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$3.06M 1.64%
21,288
-498
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.96M 1.58%
19,090
+1,526
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$2.84M 1.53%
51,942
-599
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$2.73M 1.46%
23,179
+6,551
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$2.68M 1.44%
34,518
+4,757
GDX icon
12
VanEck Gold Miners ETF
GDX
$33.4B
$2.65M 1.42%
+23,704
AAPL icon
13
Apple
AAPL
$3.85T
$2.43M 1.3%
8,923
+4,567
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.34M 1.25%
19,562
-480
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$2.27M 1.22%
14,637
-517
SA
16
Seabridge Gold
SA
$3.79B
$2.27M 1.22%
76,608
+63,608
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.25M 1.2%
52,627
-109
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$2.25M 1.2%
44,377
+26,291
AQST icon
19
Aquestive Therapeutics
AQST
$533M
$2.23M 1.19%
344,800
-23,489
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$134B
$2.21M 1.18%
29,261
-424
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.11B
$2.18M 1.17%
24,480
-200
BABA icon
22
Alibaba
BABA
$318B
$1.96M 1.05%
13,397
-635
MSFT icon
23
Microsoft
MSFT
$3.01T
$1.85M 0.99%
3,822
+70
ET icon
24
Energy Transfer Partners
ET
$64.9B
$1.81M 0.97%
+75,464
KWEB icon
25
KraneShares CSI China Internet ETF
KWEB
$6.64B
$1.7M 0.91%
49,955
+7,195
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