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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
+0.69%
1 Year Est. Return
+18.14%
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
WPC icon
76
W.P. Carey
WPC
$16.5B
$820K 0.44%
12,735
+437
+4% +$29.1K
FFC
77
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$779M
$813K 0.44%
50,473
+2,573
+5% +$42.8K
BUI icon
78
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$720M
$792K 0.42%
30,815
-99
-0.3% -$2.61K
ARCC icon
79
Ares Capital
ARCC
$13.9B
$776K 0.42%
38,380
– –
AU icon
80
AngloGold Ashanti
AU
$41.8B
$746K 0.4%
8,750
– –
UNP icon
81
Union Pacific
UNP
$175B
$723K 0.39%
+7,034
New +$1.61M
FXI icon
82
iShares China Large-Cap ETF
FXI
$4.32B
$716K 0.38%
18,618
+1,964
+12% +$77.9K
SFBS
83
ServisFirst Bancshares
SFBS
$5B
$713K 0.38%
9,948
+10
+0.1% +$734
BKR icon
84
Baker Hughes
BKR
$60.9B
$702K 0.38%
+15,748
New +$747K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$682K 0.37%
6,227
-148
-2% -$16.5K
BRSP
86
BrightSpire Capital
BRSP
$633M
$682K 0.37%
121,754
+5,288
+5% +$29.1K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$127B
$667K 0.36%
5,640
– –
ASO icon
88
Academy Sports + Outdoors
ASO
$3.03B
$665K 0.36%
+7,799
New +$387K
WMT icon
89
Walmart Inc
WMT
$878B
$659K 0.35%
5,920
-30
-0.5% -$3.22K
SKM icon
90
SK Telecom
SKM
$13.4B
$643K 0.34%
19,110
-18,241
-49% -$375K
VBK icon
91
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$638K 0.34%
2,113
– –
IVV icon
92
iShares Core S&P 500 ETF
IVV
$898B
$626K 0.34%
914
-76
-8% -$51.6K
ARM icon
93
Arm
ARM
$293B
$588K 0.32%
+22,000
New +$3.2M
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
$579K 0.31%
18,688
– –
RQI icon
95
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$576K 0.31%
43,748
+26,123
+148% +$311K
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$572K 0.31%
20,100
– –
HTGC icon
97
Hercules Capital
HTGC
$3.14B
$565K 0.3%
+11,557
New +$208K
JNK icon
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$562K 0.3%
+69,092
New +$6.71M
RNP icon
99
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$557K 0.3%
28,060
– –
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$550K 0.29%
16,845
+1
+0% +$33
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 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.