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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
-2.04%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$4.5M
Cap. Flow
-$285K
Cap. Flow %
-0.2%
Top 10 Hldgs %
30.55%
Holding
209
New
15
Increased
52
Reduced
95
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.94M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.29M
3
DNP icon
DNP Select Income Fund
DNP
+$1.02M
4
SO icon
Southern Company
SO
+$929K
5
SFBS
ServisFirst Bancshares
SFBS
+$882K

Top Sells

Rank Stock Value
1
FGNX
FG Nexus Inc
FGNX
+$941K
2
AQST icon
Aquestive Therapeutics
AQST
+$848K
3
HPQ icon
HP
HPQ
+$485K
4
BABA icon
Alibaba
BABA
+$464K
5
BP icon
BP
BP
+$422K

Sector Composition

Rank Sector Weight
1 Financials 7.42%
2 Consumer Discretionary 2.76%
3 Technology 2.49%
4 Healthcare 2.19%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
126
Shell
SHEL
$249B
$298K 0.21%
4,757
+564
+13% +$37K
FUTY icon
127
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$297K 0.21%
6,100
-1,200
-16% -$61.2K
BIZD icon
128
VanEck BDC Income ETF
BIZD
$1.64B
$296K 0.21%
17,798
-589
-3% -$9.71K
WMB icon
129
Williams Companies
WMB
$87.5B
$293K 0.21%
5,418
-1,182
-18% -$63.7K
ALV icon
130
Autoliv
ALV
$9.12B
$290K 0.21%
+3,095
New +$297K
GIS icon
131
General Mills
GIS
$19.3B
$289K 0.2%
4,539
+574
+14% +$38.5K
CMCSA icon
132
Comcast
CMCSA
$88.5B
$289K 0.2%
7,712
+796
+12% +$33K
ETJ
133
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$289K 0.2%
31,055
– –
TDG icon
134
TransDigm Group
TDG
$71.3B
$284K 0.2%
224
-160
-42% -$211K
SOXQ icon
135
Invesco PHLX Semiconductor ETF
SOXQ
$2.72B
$284K 0.2%
7,230
– –
VCLT icon
136
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$283K 0.2%
3,790
-400
-10% -$31.1K
AWF
137
AllianceBernstein Global High Income Fund
AWF
$877M
$283K 0.2%
26,368
-1,991
-7% -$21.7K
SGOL icon
138
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$282K 0.2%
11,275
-500
-4% -$12.7K
EMN icon
139
Eastman Chemical
EMN
$8.45B
$282K 0.2%
3,088
-1,613
-34% -$165K
YUMC icon
140
Yum China
YUMC
$16.4B
$281K 0.2%
5,824
-272
-4% -$12.9K
KWEB icon
141
KraneShares CSI China Internet ETF
KWEB
$5.72B
$280K 0.2%
9,576
-300
-3% -$9.63K
EOI
142
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
$277K 0.2%
13,324
-1,103
-8% -$22.9K
SCHM icon
143
Schwab US Mid-Cap ETF
SCHM
$15.1B
$276K 0.2%
9,969
+447
+5% +$12.7K
FXI icon
144
iShares China Large-Cap ETF
FXI
$4.33B
$276K 0.2%
9,071
+2,055
+29% +$64.8K
MHD icon
145
BlackRock MuniHoldings Fund
MHD
$603M
$273K 0.19%
23,400
-10,300
-31% -$127K
PMM
146
Franklin Managed Municipal Income Trust
PMM
$268M
$272K 0.19%
45,514
-31,186
-41% -$196K
SCHF icon
147
Schwab International Equity ETF
SCHF
$68.1B
$271K 0.19%
14,664
+2,820
+24% +$55.1K
GSK icon
148
GSK
GSK
$103B
$269K 0.19%
7,963
-4,531
-36% -$163K
HPE icon
149
Hewlett Packard
HPE
$69.4B
$263K 0.19%
+12,324
New +$260K
V icon
150
Visa
V
$690B
$261K 0.18%
826
-73
-8% -$22K
4 5
6
7 8

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Everstar Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Everstar Asset Management held 209 positions worth $141M, down 3.1% from $146M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Everstar Asset Management's Q4 2024 filing shows 15 new, 52 increased, 95 reduced and 27 closed positions. Its largest new stake was DNP Select Income Fund: 108,185 shares worth $954K. The largest sale was FG Nexus Inc, an estimated $941K.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Everstar Asset Management's largest Q4 2024 buy was DNP Select Income Fund: 108,185 shares worth $954K.
  • Everstar Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $2.94M increase.
  • Everstar Asset Management's biggest Q4 2024 reduction was FG Nexus Inc, cutting an estimated $941K.
  • Everstar Asset Management fully exited HP in Q4 2024, selling an estimated $485K.
  • Everstar Asset Management's ten largest holdings make up 31% of its $141M portfolio in Q4 2024.
  • Everstar Asset Management opened 15 new positions and closed 27 in Q4 2024.
  • Everstar Asset Management's portfolio value fell 3.1% quarter-over-quarter to $141M.

Based on Everstar Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.