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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
+7.38%
1 Year Est. Return
+18.14%
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
SFBS
76
ServisFirst Bancshares
SFBS
$4.97B
$800K 0.45%
9,938
– –
NMFC icon
77
New Mountain Finance
NMFC
$707M
$793K 0.45%
82,310
+16,732
+26% +$174K
ACI icon
78
Albertsons Companies
ACI
$5.86B
$792K 0.45%
+45,215
New +$887K
ARCC icon
79
Ares Capital
ARCC
$14.1B
$783K 0.44%
38,380
-1,300
-3% -$28.9K
UPS icon
80
United Parcel Service
UPS
$92.7B
$781K 0.44%
+9,354
New +$847K
PRU icon
81
Prudential Financial
PRU
$42.9B
$779K 0.44%
7,508
+454
+6% +$47.8K
HTO
82
H2O America
HTO
$2.6B
$772K 0.44%
15,844
+1,792
+13% +$89.5K
UL icon
83
Unilever
UL
$138B
$736K 0.42%
11,029
+659
+6% +$45.5K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$711K 0.4%
6,375
– –
FXI icon
85
iShares China Large-Cap ETF
FXI
$4.33B
$685K 0.39%
16,654
+1,650
+11% +$63.8K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$900B
$663K 0.38%
990
-27
-3% -$17.4K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$127B
$660K 0.37%
5,640
– –
TSN icon
88
Tyson Foods
TSN
$20.7B
$652K 0.37%
11,999
+1,045
+10% +$57.7K
REZ icon
89
iShares Residential and Multisector Real Estate ETF
REZ
$871M
$649K 0.37%
7,636
+178
+2% +$14.8K
BRSP
90
BrightSpire Capital
BRSP
$630M
$632K 0.36%
116,466
+41,799
+56% +$227K
BIDU icon
91
Baidu
BIDU
$38.2B
$632K 0.36%
+4,798
New +$475K
RNP icon
92
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$631K 0.36%
28,060
-1,200
-4% -$26.8K
VBK icon
93
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$629K 0.36%
2,113
-2
-0.1% -$577
IVES
94
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$618K 0.35%
+19,234
New +$553K
AU icon
95
AngloGold Ashanti
AU
$41.2B
$615K 0.35%
+8,750
New +$489K
WMT icon
96
Walmart Inc
WMT
$888B
$613K 0.35%
5,950
+1
+0% +$100
BKU icon
97
Bankunited
BKU
$3.46B
$609K 0.35%
+15,958
New +$604K
SKT icon
98
Tanger
SKT
$4.68B
$594K 0.34%
+17,561
New +$572K
JRS icon
99
Nuveen Real Estate Income Fund
JRS
$248M
$593K 0.34%
72,454
-71
-0.1% -$562
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.3B
$591K 0.34%
18,688
-10
-0.1% -$314
2 3
4
5 6

Similar funds

CC
CIBRA Capital London, United Kingdom $207M AUM
JWM
Johnson Wealth Management Grand Forks, North Dakota $207M AUM
MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
SNBOSD
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
NAMNJ
NorthStar Asset Management (New Jersey) Hackettstown, New Jersey $207M AUM 20.39% 1-Year Est. Return
TC
Tenret Company Tampa, Florida $207M AUM 13.8% 1-Year Est. Return

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.