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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
SHYG icon
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$944K 0.46%
22,260
– –
TBIL
77
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$942K 0.45%
18,886
-165
-0.9% -$8.24K
THRV
78
Prospera Income ETF
THRV
$9.58M
$898K 0.43%
37,065
+11,222
+43% +$274K
HPF
79
John Hancock Preferred Income Fund II
HPF
$331M
$885K 0.43%
55,760
– –
RFI
80
Cohen & Steers Total Return Realty Fund
RFI
$302M
$882K 0.43%
77,948
– –
WMT icon
81
Walmart Inc
WMT
$850B
$870K 0.42%
7,683
+1,754
+30% +$218K
SFBS
82
ServisFirst Bancshares
SFBS
$4.72B
$860K 0.41%
19,816
– –
BUI icon
83
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$707M
$842K 0.41%
29,015
– –
IVES
84
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$820K 0.4%
21,521
+1,488
+7% +$52.4K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$820K 0.4%
11,983
-13,153
-52% -$859K
ILF icon
86
iShares Latin America 40 ETF
ILF
$3.99B
$805K 0.39%
23,866
+6,179
+35% +$219K
ZTS icon
87
Zoetis
ZTS
$31.3B
$792K 0.38%
+11,025
New +$1.04M
BRSP
88
BrightSpire Capital
BRSP
$592M
$759K 0.37%
139,254
+21,691
+18% +$124K
AVGO icon
89
Broadcom
AVGO
$1.7T
$743K 0.36%
+1,968
New +$789K
FFC
90
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$760M
$731K 0.35%
44,900
– –
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$726K 0.35%
20,100
– –
FTNT icon
92
Fortinet
FTNT
$115B
$723K 0.35%
+76,304
New +$8.82M
ARCC icon
93
Ares Capital
ARCC
$14.4B
$693K 0.33%
37,389
-280
-0.7% -$5.23K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$126B
$681K 0.33%
5,485
-491
-8% -$59.2K
EWZ icon
95
iShares MSCI Brazil ETF
EWZ
$8.6B
$676K 0.33%
19,586
-355
-2% -$13.3K
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$663K 0.32%
13,050
+168
+1% +$8.62K
VBK icon
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$659K 0.32%
1,803
– –
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$630K 0.3%
3,525
– –
DHR icon
99
Danaher
DHR
$146B
$613K 0.3%
+37,110
New +$6.74M
SKT icon
100
Tanger
SKT
$4.29B
$608K 0.29%
15,411
-875
-5% -$32.4K
2 3
4
5 6

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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.