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EAM

Everstar Asset Management Portfolio holdings

AUM $188M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+14.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$12.4M
Cap. Flow
+$4.88M
Cap. Flow %
2.77%
Top 10 Hldgs %
26.5%
Holding
217
New
25
Increased
70
Reduced
55
Closed
27

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.61M
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.57M
3
FGNX
FG Nexus Inc
FGNX
+$924K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$908K
5
ACI icon
Albertsons Companies
ACI
+$887K

Top Sells

Rank Stock Value
1
AQST icon
Aquestive Therapeutics
AQST
+$1.26M
2
PM icon
Philip Morris
PM
+$1.07M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$875K
4
AEM icon
Agnico Eagle Mines
AEM
+$857K
5
NTES icon
NetEase
NTES
+$821K

Sector Composition

Rank Sector Weight
1 Financials 6.82%
2 Consumer Discretionary 4.29%
3 Healthcare 3.62%
4 Consumer Staples 3.55%
5 Utilities 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHE
26
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$1.67M 0.94%
+48,586
New +$1.57M
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$43.2B
$1.59M 0.9%
62,023
-996
-2% -$24.7K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.44M 0.82%
16,084
+576
+4% +$50.4K
SO icon
29
Southern Company
SO
$109B
$1.4M 0.79%
14,728
+4,061
+38% +$379K
RIV
30
RiverNorth Opportunities Fund
RIV
$311M
$1.39M 0.79%
115,565
+11,819
+11% +$145K
MSD
31
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$1.32M 0.75%
178,818
+18,929
+12% +$142K
CHI
32
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$1.3M 0.74%
120,358
-2,751
-2% -$28.8K
MO icon
33
Altria Group
MO
$114B
$1.29M 0.73%
19,480
+1,337
+7% +$84.7K
CSCO icon
34
Cisco
CSCO
$457B
$1.19M 0.67%
17,365
+1,917
+12% +$131K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$1.18M 0.67%
6,349
-1
-0% -$174
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$1.18M 0.67%
4,832
+2,168
+81% +$456K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.16M 0.66%
44,062
-2,931
-6% -$74.4K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$220B
$1.16M 0.66%
14,496
+432
+3% +$33K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.14M 0.64%
25,454
-11,994
-32% -$525K
AAPL icon
40
Apple
AAPL
$4.54T
$1.11M 0.63%
4,356
+346
+9% +$78.2K
DNP icon
41
DNP Select Income Fund
DNP
$4.05B
$1.08M 0.61%
108,185
– –
ABBV icon
42
AbbVie
ABBV
$443B
$1.08M 0.61%
4,672
+356
+8% +$72.5K
SJNK icon
43
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.08M 0.61%
42,076
– –
OHI icon
44
Omega Healthcare
OHI
$15.1B
$1.07M 0.6%
25,252
+2,852
+13% +$115K
AEP icon
45
American Electric Power
AEP
$69.6B
$1.06M 0.6%
9,447
+694
+8% +$75.9K
MOS icon
46
The Mosaic Company
MOS
$7.03B
$1.05M 0.6%
30,361
+8,263
+37% +$285K
CIG icon
47
CEMIG Preferred Shares
CIG
$6.26B
$1.05M 0.6%
498,315
+99,235
+25% +$195K
PFE icon
48
Pfizer
PFE
$143B
$1.05M 0.6%
41,250
+6,967
+20% +$172K
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$998K 0.57%
23,060
-609
-3% -$26.2K
CPA icon
50
Copa Holdings
CPA
$5.76B
$987K 0.56%
8,305
+1,739
+26% +$199K
1
2
3 4 5

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Everstar Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Everstar Asset Management held 217 positions worth $176M, up 7.6% from $164M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Everstar Asset Management's Q3 2025 filing shows 25 new, 70 increased, 55 reduced and 27 closed positions. Its largest new stake was VanEck Junior Gold Miners ETF: 20,912 shares worth $2.07M. The largest sale was Aquestive Therapeutics, an estimated $1.26M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Everstar Asset Management's largest Q3 2025 buy was VanEck Junior Gold Miners ETF: 20,912 shares worth $2.07M.
  • Everstar Asset Management added most to FG Nexus Inc in Q3 2025, an estimated $924K increase.
  • Everstar Asset Management's biggest Q3 2025 reduction was Aquestive Therapeutics, cutting an estimated $1.26M.
  • Everstar Asset Management fully exited Philip Morris in Q3 2025, selling an estimated $1.07M.
  • Everstar Asset Management's ten largest holdings make up 26% of its $176M portfolio in Q3 2025.
  • Everstar Asset Management opened 25 new positions and closed 27 in Q3 2025.
  • Everstar Asset Management's portfolio value rose 7.6% quarter-over-quarter to $176M.

Based on Everstar Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.