EAM

Everstar Asset Management Portfolio holdings

AUM $188M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.2M
3
+$1.17M
4
AQST icon
Aquestive Therapeutics
AQST
+$846K
5
AROC icon
Archrock
AROC
+$824K

Top Sells

1
+$2.65M
2
+$1.81M
3
+$1.71M
4
ITW icon
Illinois Tool Works
ITW
+$892K
5
UNP icon
Union Pacific
UNP
+$723K

Sector Composition

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
$31.3B
$579K 0.31%
5,316
-911
IVES
102
Dan IVES Wedbush AI Revolution ETF
IVES
$1B
$568K 0.3%
+20,033
JNJ icon
103
Johnson & Johnson
JNJ
$564B
$556K 0.3%
2,275
+31
PBR icon
104
Petrobras
PBR
$132B
$556K 0.3%
26,794
+13,617
SKT icon
105
Tanger
SKT
$4.24B
$553K 0.29%
+16,286
IVV icon
106
iShares Core S&P 500 ETF
IVV
$782B
$549K 0.29%
840
-74
VBK icon
107
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$545K 0.29%
1,803
-310
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$538K 0.29%
6,793
RNP icon
109
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.01B
$525K 0.28%
26,560
-1,500
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.9B
$516K 0.27%
17,007
-1,681
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$510K 0.27%
3,525
-150
JRS icon
112
Nuveen Real Estate Income Fund
JRS
$236M
$502K 0.27%
67,254
-2,900
JPC icon
113
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$498K 0.27%
+66,075
VO icon
114
Vanguard Mid-Cap ETF
VO
$98.6B
$495K 0.26%
1,722
+7
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$491K 0.26%
16,847
+2
HYI
116
Western Asset High Yield Opportunity Fund Inc
HYI
$141M
$471K 0.25%
44,105
-1,800
RSF
117
RiverNorth Capital and Income Fund
RSF
$59.1M
$466K 0.25%
+32,016
AU icon
118
AngloGold Ashanti
AU
$55.1B
$462K 0.25%
4,750
-4,000
IXUS icon
119
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$457K 0.24%
5,273
-997
VPU icon
120
Vanguard Utilities ETF
VPU
$8.77B
$456K 0.24%
2,300
BND icon
121
Vanguard Total Bond Market
BND
$152B
$445K 0.24%
+6,040
AWF
122
AllianceBernstein Global High Income Fund
AWF
$911M
$424K 0.23%
41,713
+7,763
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$184B
$424K 0.23%
4,680
-171
VOT icon
124
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$418K 0.22%
1,625
-45
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.13T
$402K 0.21%
1,399
+37
3 4
5
6 7