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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
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$579K 0.31%
5,316
-911
-15% -$100K
IVES
102
Dan IVES Wedbush AI Revolution ETF
IVES
$1.04B
$568K 0.3%
+20,033
New +$619K
JNJ icon
103
Johnson & Johnson
JNJ
$602B
$556K 0.3%
2,275
+31
+1% +$7.22K
PBR icon
104
Petrobras
PBR
$113B
$556K 0.3%
26,794
+13,617
+103% +$218K
SKT icon
105
Tanger
SKT
$4.79B
$553K 0.29%
+16,286
New +$560K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$881B
$549K 0.29%
840
-74
-8% -$50.5K
VBK icon
107
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$545K 0.29%
1,803
-310
-15% -$97.4K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$538K 0.29%
6,793
– –
RNP icon
109
Cohen & Steers REIT and Preferred and Income Fund
RNP
$994M
$525K 0.28%
26,560
-1,500
-5% -$30.9K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.3B
$516K 0.27%
17,007
-1,681
-9% -$52.6K
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$510K 0.27%
3,525
-150
-4% -$22.3K
JRS icon
112
Nuveen Real Estate Income Fund
JRS
$248M
$502K 0.27%
67,254
-2,900
-4% -$22.6K
JPC icon
113
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$498K 0.27%
+66,075
New +$534K
VO icon
114
Vanguard Mid-Cap ETF
VO
$106B
$495K 0.26%
6,888
+28
+0.4% +$2.08K
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$491K 0.26%
16,847
+2
+0% +$62
HYI
116
Western Asset High Yield Opportunity Fund Inc
HYI
$136M
$471K 0.25%
44,105
-1,800
-4% -$19.9K
RSF
117
RiverNorth Capital and Income Fund
RSF
$58.8M
$466K 0.25%
+32,016
New +$464K
AU icon
118
AngloGold Ashanti
AU
$38.6B
$462K 0.25%
4,750
-4,000
-46% -$410K
IXUS icon
119
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$457K 0.24%
5,273
-997
-16% -$88.8K
VPU
120
Vanguard Utilities ETF
VPU
$8.64B
$456K 0.24%
2,300
– –
BND icon
121
Vanguard Total Bond Market
BND
$159B
$445K 0.24%
+6,040
New +$448K
AWF
122
AllianceBernstein Global High Income Fund
AWF
$875M
$424K 0.23%
41,713
+7,763
+23% +$81.1K
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$186B
$424K 0.23%
4,680
-171
-4% -$16K
VOT icon
124
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$418K 0.22%
1,625
-45
-3% -$12.3K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.33T
$402K 0.21%
1,399
+37
+3% +$11.6K
3 4
5
6 7

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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.