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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
+1.21%
1 Year Est. Return
+14.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$1.36M
Cap. Flow
+$1.28M
Cap. Flow %
0.68%
Top 10 Hldgs %
28.16%
Holding
212
New
25
Increased
65
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.96M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.2M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.17M
4
AQST icon
Aquestive Therapeutics
AQST
+$846K
5
AROC icon
Archrock
AROC
+$824K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.65M
2
ET icon
Energy Transfer Partners
ET
+$1.81M
3
CLX icon
Clorox
CLX
+$1.71M
4
ITW icon
Illinois Tool Works
ITW
+$892K
5
UNP icon
Union Pacific
UNP
+$723K

Sector Composition

Rank Sector Weight
1 Financials 5.13%
2 Consumer Staples 4.65%
3 Utilities 4.24%
4 Consumer Discretionary 4.13%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$41.1B
$872K 0.46%
8,924
+437
+5% +$45.3K
HPF
77
John Hancock Preferred Income Fund II
HPF
$345M
$870K 0.46%
55,760
-2,000
-3% -$32K
RFI
78
Cohen & Steers Total Return Realty Fund
RFI
$307M
$868K 0.46%
77,948
-1,700
-2% -$19.3K
NTR icon
79
Nutrien
NTR
$32.2B
$861K 0.46%
+11,405
New +$813K
ALV icon
80
Autoliv
ALV
$9.36B
$842K 0.45%
8,003
+303
+4% +$35.8K
UL icon
81
Unilever
UL
$135B
$803K 0.43%
14,090
+8,757
+164% +$587K
VUG icon
82
Vanguard Growth ETF
VUG
$221B
$792K 0.42%
10,878
-3,456
-24% -$269K
EWZ icon
83
iShares MSCI Brazil ETF
EWZ
$9.1B
$766K 0.41%
+19,941
New +$729K
BUI icon
84
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$739M
$765K 0.41%
29,015
-1,800
-6% -$49.6K
OIH icon
85
VanEck Oil Services ETF
OIH
$2.05B
$745K 0.4%
+1,842
New +$674K
WMT icon
86
Walmart Inc
WMT
$915B
$737K 0.39%
5,929
+9
+0.2% +$1.1K
FXI icon
87
iShares China Large-Cap ETF
FXI
$4.6B
$735K 0.39%
20,485
+1,867
+10% +$71K
SFBS
88
ServisFirst Bancshares
SFBS
$4.83B
$722K 0.38%
9,908
-40
-0.4% -$3.17K
FFC
89
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$696K 0.37%
44,900
-5,573
-11% -$91.1K
FGNX
90
FG Nexus Inc
FGNX
$36.1M
$689K 0.37%
138,100
+62,100
+82% +$633K
ARCC icon
91
Ares Capital
ARCC
$13.8B
$678K 0.36%
37,669
-711
-2% -$13.8K
BRSP
92
BrightSpire Capital
BRSP
$720M
$658K 0.35%
117,563
-4,191
-3% -$24.3K
EWU icon
93
iShares MSCI United Kingdom ETF
EWU
$4.02B
$654K 0.35%
14,353
-14,645
-51% -$675K
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$644K 0.34%
+12,882
New +$646K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$123B
$637K 0.34%
5,976
+336
+6% +$38.1K
VALE icon
96
Vale
VALE
$60.5B
$636K 0.34%
40,000
+10,000
+33% +$156K
THRV
97
Prospera Income ETF
THRV
$7.6M
$633K 0.34%
+25,843
New +$639K
ILF icon
98
iShares Latin America 40 ETF
ILF
$3.71B
$628K 0.33%
+17,687
New +$612K
BG icon
99
Bunge Global
BG
$22.5B
$585K 0.31%
4,600
– –
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$585K 0.31%
20,100
– –
2 3
4
5 6

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KFS
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AWP
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IWAO
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AAA
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Everstar Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Everstar Asset Management held 212 positions worth $188M, up 0.73% from $187M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Everstar Asset Management's Q1 2026 filing shows 25 new, 65 increased, 71 reduced and 26 closed positions. Its largest new stake was Nuveen Quality Municipal Income Fund: 100,170 shares worth $1.15M. The largest sale was VanEck Gold Miners ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 6.2% a quarter earlier, followed by Consumer Staples and Utilities.

  • Everstar Asset Management's largest Q1 2026 buy was Nuveen Quality Municipal Income Fund: 100,170 shares worth $1.15M.
  • Everstar Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $1.96M increase.
  • Everstar Asset Management's biggest Q1 2026 reduction was Clorox, cutting an estimated $1.71M.
  • Everstar Asset Management fully exited VanEck Gold Miners ETF in Q1 2026, selling an estimated $2.65M.
  • Everstar Asset Management's ten largest holdings make up 28% of its $188M portfolio in Q1 2026.
  • Everstar Asset Management opened 25 new positions and closed 26 in Q1 2026.
  • Everstar Asset Management's portfolio value rose 0.73% quarter-over-quarter to $188M.

Based on Everstar Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.