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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
SFL icon
101
SFL Corp
SFL
$1.61B
$588K 0.33%
78,049
+16,951
+28% +$146K
JPC icon
102
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$566K 0.32%
+69,074
New +$560K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$561K 0.32%
20,100
-529
-3% -$14.1K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$556K 0.32%
6,955
– –
JPM icon
105
JPMorgan Chase
JPM
$950B
$553K 0.31%
1,753
-165
-9% -$49.1K
NEM icon
106
Newmont
NEM
$103B
$548K 0.31%
6,500
+1,500
+30% +$105K
HYI
107
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$546K 0.31%
46,605
-1,600
-3% -$19.1K
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$538K 0.3%
16,844
-295
-2% -$8.99K
IXUS icon
109
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$524K 0.3%
6,344
– –
DG icon
110
Dollar General
DG
$28.1B
$523K 0.3%
+5,062
New +$555K
CMCSA icon
111
Comcast
CMCSA
$88.5B
$520K 0.3%
16,564
+3,104
+23% +$104K
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$520K 0.29%
3,675
– –
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$33.5B
$505K 0.29%
3,067
+87
+3% +$13.7K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$504K 0.29%
6,860
-400
-6% -$28.7K
VOT icon
115
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$491K 0.28%
1,670
– –
PGX icon
116
Invesco Preferred ETF
PGX
$3.81B
$453K 0.26%
39,092
-1,000
-2% -$11.5K
IMCG icon
117
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$451K 0.26%
5,450
– –
JNJ icon
118
Johnson & Johnson
JNJ
$614B
$450K 0.26%
2,429
-751
-24% -$129K
EWZ icon
119
iShares MSCI Brazil ETF
EWZ
$9.14B
$439K 0.25%
14,173
+2,126
+18% +$60.9K
VPU
120
Vanguard Utilities ETF
VPU
$8.43B
$436K 0.25%
2,300
– –
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$194B
$435K 0.25%
4,985
– –
BKLN icon
122
Invesco Senior Loan ETF
BKLN
$6.79B
$431K 0.24%
20,600
– –
EWU icon
123
iShares MSCI United Kingdom ETF
EWU
$4.14B
$420K 0.24%
10,011
+1,759
+21% +$72K
NMZ icon
124
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$414K 0.23%
39,058
-906
-2% -$9.25K
SPYG icon
125
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$411K 0.23%
3,935
– –
3 4
5
6 7

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MPCG
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PM
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SG
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SNBOSD
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NAMNJ
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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.