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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
ENB icon
126
Enbridge
ENB
$124B
$402K 0.21%
7,420
+329
+5% +$16.8K
TSLA icon
127
Tesla
TSLA
$1.43T
$398K 0.21%
1,072
-2
-0.2% -$824
PGX icon
128
Invesco Preferred ETF
PGX
$3.91B
$398K 0.21%
36,551
-3,396
-9% -$38.4K
FCT
129
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$391K 0.21%
40,545
– –
JEPI icon
130
JPMorgan Equity Premium Income ETF
JEPI
$45B
$384K 0.2%
+6,782
New +$395K
BKLN icon
131
Invesco Senior Loan ETF
BKLN
$7.19B
$376K 0.2%
18,400
-2,200
-11% -$45.4K
GRID
132
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$375K 0.2%
+2,291
New +$381K
IMCG icon
133
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$361K 0.19%
4,580
-870
-16% -$71.3K
FUTY icon
134
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$360K 0.19%
6,100
– –
BAC icon
135
Bank of America
BAC
$430B
$354K 0.19%
7,268
-417
-5% -$21.5K
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$353K 0.19%
3,512
-400
-10% -$41.1K
NMZ icon
137
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$347K 0.18%
33,474
-1,784
-5% -$18.6K
ICSH icon
138
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$343K 0.18%
6,769
-806
-11% -$40.8K
ETV
139
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$341K 0.18%
24,960
-1,000
-4% -$14.4K
SPYG icon
140
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$330K 0.18%
3,368
-715
-18% -$74.5K
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$326K 0.17%
2,288
+66
+3% +$9.81K
SCHM icon
142
Schwab US Mid-Cap ETF
SCHM
$14.6B
$299K 0.16%
9,654
– –
SPHR icon
143
Sphere Entertainment
SPHR
$5.1B
$294K 0.16%
2,500
– –
XOM icon
144
ExxonMobil
XOM
$611B
$289K 0.15%
+1,701
New +$248K
TFC icon
145
Truist Financial
TFC
$65.4B
$282K 0.15%
6,128
+65
+1% +$3.21K
V icon
146
Visa
V
$682B
$276K 0.15%
915
+17
+2% +$5.47K
VVR icon
147
Invesco Senior Income Trust
VVR
$456M
$267K 0.14%
82,855
– –
WMB icon
148
Williams Companies
WMB
$89.7B
$265K 0.14%
3,640
– –
EPD icon
149
Enterprise Products Partners
EPD
$82.6B
$265K 0.14%
7,000
– –
JPM icon
150
JPMorgan Chase
JPM
$907B
$265K 0.14%
900
– –
4 5
6
7 8

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KFS
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AWP
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IWAO
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AAA
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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.