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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
+0.69%
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
+$34.9M
Cap. Flow %
18.72%
Top 10 Hldgs %
28.12%
Holding
214
New
24
Increased
65
Reduced
57
Closed
27

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.71M
2
ITW icon
Illinois Tool Works
ITW
+$5.64M
3
INTU icon
Intuit
INTU
+$3.84M
4
ARM icon
Arm
ARM
+$3.2M
5
ADSK icon
Autodesk
ADSK
+$3.13M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.07M
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.67M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$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

Rank Sector Weight
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
AMZN icon
26
Amazon
AMZN
$2.92T
$1.7M 0.91%
7,352
-345
-4% -$78.9K
MSD
27
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$1.61M 0.86%
210,370
+31,552
+18% +$232K
RIV
28
RiverNorth Opportunities Fund
RIV
$311M
$1.59M 0.85%
135,467
+19,902
+17% +$232K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$43.2B
$1.59M 0.85%
60,520
-1,503
-2% -$39.1K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.51M 0.81%
24,102
-10,975
-31% -$672K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$1.49M 0.8%
4,743
-89
-2% -$25.5K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.48M 0.79%
27,015
-15,775
-37% -$858K
SO icon
33
Southern Company
SO
$109B
$1.37M 0.73%
16,349
+1,621
+11% +$148K
CSCO icon
34
Cisco
CSCO
$457B
$1.36M 0.73%
17,707
+342
+2% +$25.4K
DGRS icon
35
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$1.24M 0.66%
24,737
-22,319
-47% -$1.11M
CHI
36
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$1.24M 0.66%
117,953
-2,405
-2% -$26.3K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$1.21M 0.65%
6,462
+113
+2% +$21K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.19M 0.64%
44,065
+3
+0% +$80
MO icon
39
Altria Group
MO
$114B
$1.18M 0.63%
20,389
+909
+5% +$54.9K
OHI icon
40
Omega Healthcare
OHI
$15.1B
$1.18M 0.63%
26,552
+1,300
+5% +$56K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$220B
$1.17M 0.62%
14,334
-162
-1% -$13.1K
PFE icon
42
Pfizer
PFE
$143B
$1.15M 0.62%
46,247
+4,997
+12% +$126K
TSN icon
43
Tyson Foods
TSN
$20.4B
$1.14M 0.61%
19,486
+7,487
+62% +$411K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.13M 0.61%
25,248
-206
-0.8% -$9.17K
AEP icon
45
American Electric Power
AEP
$69.6B
$1.1M 0.59%
9,575
+128
+1% +$15.1K
CIG icon
46
CEMIG Preferred Shares
CIG
$6.26B
$1.1M 0.59%
550,276
+51,961
+10% +$106K
TNL icon
47
Travel + Leisure Co
TNL
$4.66B
$1.09M 0.59%
15,494
-759
-5% -$49.7K
ABBV icon
48
AbbVie
ABBV
$443B
$1.08M 0.58%
4,745
+73
+2% +$16.6K
DNP icon
49
DNP Select Income Fund
DNP
$4.05B
$1.08M 0.58%
108,185
– –
EWU icon
50
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.06M 0.57%
28,998
+18,987
+190% +$813K
1
2
3 4 5

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KFS
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IWAO
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AAA
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Everstar Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Everstar Asset Management held 214 positions worth $187M, up 5.8% from $176M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Everstar Asset Management deployed $34.9M of net new capital in Q4 2025, opening 24 new positions and adding to 65 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 69,092 shares worth $562K.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund, an estimated $1.11M trimmed.

  • Everstar Asset Management's largest Q4 2025 buy was State Street SPDR Bloomberg High Yield Bond ETF: 69,092 shares worth $562K.
  • Everstar Asset Management added most to Oracle in Q4 2025, an estimated $2.69M increase.
  • Everstar Asset Management's biggest Q4 2025 reduction was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund, cutting an estimated $1.11M.
  • Everstar Asset Management fully exited VanEck Junior Gold Miners ETF in Q4 2025, selling an estimated $2.07M.
  • Everstar Asset Management's ten largest holdings make up 28% of its $187M portfolio in Q4 2025.
  • Everstar Asset Management opened 24 new positions and closed 27 in Q4 2025.
  • Everstar Asset Management's portfolio value rose 5.8% quarter-over-quarter to $187M.

Based on Everstar Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.