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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
STT icon
101
State Street
STT
$53.6B
$604K 0.29%
3,560
-4,621
-56% -$713K
AWF
102
AllianceBernstein Global High Income Fund
AWF
$866M
$597K 0.29%
57,988
+16,275
+39% +$167K
SPHR icon
103
Sphere Entertainment
SPHR
$5.14B
$590K 0.28%
3,407
+907
+36% +$126K
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$589K 0.28%
+3,720
New +$503K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$578K 0.28%
5,295
-21
-0.4% -$2.29K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$570K 0.28%
16,848
+1
+0% +$33
JNJ icon
107
Johnson & Johnson
JNJ
$664B
$570K 0.27%
2,244
-31
-1% -$7.22K
JRS icon
108
Nuveen Real Estate Income Fund
JRS
$237M
$567K 0.27%
67,254
– –
GRID
109
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$560K 0.27%
2,923
+632
+28% +$119K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$888B
$556K 0.27%
743
-97
-12% -$70.6K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$553K 0.27%
6,860
-28
-0.4% -$2.17K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.14T
$547K 0.26%
1,530
+131
+9% +$47.2K
RNP icon
113
Cohen & Steers REIT and Preferred and Income Fund
RNP
$967M
$539K 0.26%
26,560
– –
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$534K 0.26%
6,763
-30
-0.4% -$2.37K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13B
$517K 0.25%
16,943
-64
-0.4% -$1.99K
JPC icon
116
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$511K 0.25%
64,911
-1,164
-2% -$9.15K
VOT icon
117
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$498K 0.24%
1,625
– –
RSF
118
RiverNorth Capital and Income Fund
RSF
$58.7M
$497K 0.24%
33,999
+1,983
+6% +$29K
IXUS icon
119
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$495K 0.24%
5,187
-86
-2% -$8.08K
BSJQ icon
120
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$809M
$483K 0.23%
+21,045
New +$486K
JPM icon
121
JPMorgan Chase
JPM
$955B
$480K 0.23%
1,465
+565
+63% +$175K
TSLA icon
122
Tesla
TSLA
$1.39T
$477K 0.23%
1,134
+62
+6% +$24.7K
HYI
123
Western Asset High Yield Opportunity Fund Inc
HYI
$132M
$469K 0.23%
44,105
– –
BUCK icon
124
Simplify Stable Income ETF
BUCK
$509M
$464K 0.22%
+19,795
New +$466K
APH icon
125
Amphenol
APH
$205B
$463K 0.22%
+5,254
New +$379K
3 4
5
6 7

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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.