EAM
Everstar Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
-2.04%
1 Year Return
+11.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-3.1%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-23.2%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
209
New
15
Increased
56
Reduced
91
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.92M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.29M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.01M |
| 4 |
DNP Select Income Fund
DNP
|
$954K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$943K |
Top Sells
| 1 |
FGNX
Fundamental Global
FGNX
|
$37.1M |
| 2 |
Aquestive Therapeutics
AQST
|
$655K |
| 3 |
HP
HPQ
|
$485K |
| 4 |
BP
BP
|
$422K |
| 5 |
Alibaba
BABA
|
$416K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shell
SHEL
$214B
| $298K | 0.21% |
4,757
+564
| +13% | +$35.3K |
|
127
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $297K | 0.21% |
6,100
-1,200
| -16% | -$58.5K |
|
128
VanEck BDC Income ETF
BIZD
$1.68B
| $296K | 0.21% |
17,798
-589
| -3% | -$9.8K |
|
129
Williams Companies
WMB
$70.1B
| $293K | 0.21% |
5,418
-1,182
| -18% | -$64K |
|
130
Autoliv
ALV
$9.46B
| $290K | 0.21% |
+3,095
| New | +$290K |
|
131
General Mills
GIS
$26.5B
| $289K | 0.2% |
4,539
+574
| +14% | +$36.6K |
|
132
Comcast
CMCSA
$125B
| $289K | 0.2% |
7,712
+796
| +12% | +$29.9K |
|
|
ETJ
133
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$602M
| $289K | 0.2% |
31,055
| – | – |
|
134
TransDigm Group
TDG
$73B
| $284K | 0.2% |
224
-160
| -42% | -$203K |
|
135
Invesco PHLX Semiconductor ETF
SOXQ
$496M
| $284K | 0.2% |
7,230
| – | – |
|
136
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.62B
| $283K | 0.2% |
3,790
-400
| -10% | -$29.9K |
|
|
AWF
137
AllianceBernstein Global High Income Fund
AWF
$969M
| $283K | 0.2% |
26,368
-1,991
| -7% | -$21.4K |
|
138
abrdn Physical Gold Shares ETF
SGOL
$5.6B
| $282K | 0.2% |
11,275
-500
| -4% | -$12.5K |
|
139
Eastman Chemical
EMN
$7.9B
| $282K | 0.2% |
3,088
-1,613
| -34% | -$147K |
|
140
Yum China
YUMC
$16.1B
| $281K | 0.2% |
5,824
-272
| -4% | -$13.1K |
|
141
KraneShares CSI China Internet ETF
KWEB
$8.44B
| $280K | 0.2% |
9,576
-300
| -3% | -$8.77K |
|
|
EOI
142
Eaton Vance Enhanced Equity Income Fund
EOI
$867M
| $277K | 0.2% |
13,324
-1,103
| -8% | -$22.9K |
|
143
Schwab US Mid-Cap ETF
SCHM
$12B
| $276K | 0.2% |
9,969
+6,795
| +214% | +$188K |
|
144
iShares China Large-Cap ETF
FXI
$6.67B
| $276K | 0.2% |
9,071
+2,055
| +29% | +$62.6K |
|
145
BlackRock MuniHoldings Fund
MHD
$580M
| $273K | 0.19% |
23,400
-10,300
| -31% | -$120K |
|
|
PMM
146
Putnam Managed Municipal Income
PMM
$250M
| $272K | 0.19% |
45,514
-31,186
| -41% | -$186K |
|
147
Schwab International Equity ETF
SCHF
$49.6B
| $271K | 0.19% |
14,664
+8,742
| +148% | +$162K |
|
148
GSK
GSK
$78B
| $269K | 0.19% |
7,963
-4,531
| -36% | -$153K |
|
149
Hewlett Packard
HPE
$29.4B
| $263K | 0.19% |
+12,324
| New | +$263K |
|
150
Visa
V
$673B
| $261K | 0.18% |
826
-73
| -8% | -$23.1K |
|