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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
BIDU icon
101
Baidu
BIDU
$38.2B
$549K 0.29%
4,200
-598
-12% -$74.2K
AROC icon
102
Archrock
AROC
$6.26B
$546K 0.29%
+21,000
New +$522K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$542K 0.29%
6,793
-162
-2% -$12.9K
JRS icon
104
Nuveen Real Estate Income Fund
JRS
$248M
$537K 0.29%
70,154
-2,300
-3% -$18.1K
IXUS icon
105
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$531K 0.28%
6,270
-74
-1% -$6.2K
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$519K 0.28%
3,675
– –
HYI
107
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$512K 0.27%
45,905
-700
-2% -$7.89K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$498K 0.27%
6,860
– –
INTU icon
109
Intuit
INTU
$88.5B
$495K 0.27%
+5,807
New +$3.84M
PGX icon
110
Invesco Preferred ETF
PGX
$3.81B
$494K 0.26%
39,947
+855
+2% +$9.75K
TSLA icon
111
Tesla
TSLA
$1.29T
$483K 0.26%
1,074
+177
+20% +$78.5K
DG icon
112
Dollar General
DG
$28.1B
$478K 0.26%
3,600
-1,462
-29% -$163K
EWG icon
113
iShares MSCI Germany ETF
EWG
$1.62B
$467K 0.25%
+8,671
New +$359K
VOT icon
114
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$466K 0.25%
1,670
– –
JNJ icon
115
Johnson & Johnson
JNJ
$614B
$464K 0.25%
2,244
-185
-8% -$36.6K
TBIL
116
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$450K 0.24%
9,013
+2,387
+36% +$119K
BKU icon
117
Bankunited
BKU
$3.46B
$446K 0.24%
10,000
-5,958
-37% -$247K
IMCG icon
118
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$435K 0.23%
5,450
– –
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$194B
$434K 0.23%
4,851
-134
-3% -$11.8K
BKLN icon
120
Invesco Senior Loan ETF
BKLN
$6.79B
$433K 0.23%
20,600
– –
SPYG icon
121
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$432K 0.23%
4,083
+148
+4% +$15.7K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.62T
$426K 0.23%
1,362
+343
+34% +$98K
VPU
123
Vanguard Utilities ETF
VPU
$8.43B
$426K 0.23%
2,300
– –
BAC icon
124
Bank of America
BAC
$440B
$423K 0.23%
7,685
-84
-1% -$4.44K
HTO
125
H2O America
HTO
$2.6B
$416K 0.22%
8,500
-7,344
-46% -$352K
3 4
5
6 7

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MPCG
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SG
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SNBOSD
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NAMNJ
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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.