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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
+1.2%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$9.58M
Cap. Flow
+$9.7M
Cap. Flow %
6.42%
Top 10 Hldgs %
29.59%
Holding
199
New
17
Increased
69
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
FGNX
FG Nexus Inc
FGNX
+$1.33M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.03M
3
TGT icon
Target
TGT
+$799K
4
CALM icon
Cal-Maine
CALM
+$740K
5
SIRI icon
SiriusXM
SIRI
+$673K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$409K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$403K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$396K
4
GS icon
Goldman Sachs
GS
+$392K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$356K

Sector Composition

Rank Sector Weight
1 Financials 7.45%
2 Consumer Discretionary 4.02%
3 Consumer Staples 3.46%
4 Utilities 3.13%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSU icon
126
BlackRock Debt Strategies Fund
DSU
$593M
$362K 0.24%
34,688
-1,286
-4% -$13.7K
ETV
127
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$357K 0.24%
27,060
-6,300
-19% -$88.5K
VVR icon
128
Invesco Senior Income Trust
VVR
$459M
$342K 0.23%
91,255
– –
LYB icon
129
LyondellBasell Industries
LYB
$19.1B
$332K 0.22%
4,718
+1,437
+44% +$108K
CHH icon
130
Choice Hotels
CHH
$5.09B
$317K 0.21%
2,389
-229
-9% -$32.6K
V icon
131
Visa
V
$688B
$311K 0.21%
887
+61
+7% +$20.6K
FUTY icon
132
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$311K 0.21%
6,100
– –
MFIC icon
133
MidCap Financial Investment
MFIC
$781M
$307K 0.2%
23,850
-700
-3% -$9.52K
BIZD icon
134
VanEck BDC Income ETF
BIZD
$1.61B
$301K 0.2%
17,963
+165
+0.9% +$2.82K
OIA icon
135
Invesco Municipal Income Opportunities Trust
OIA
$287M
$300K 0.2%
49,910
-7,390
-13% -$44.9K
ENB icon
136
Enbridge
ENB
$113B
$300K 0.2%
6,763
-2,648
-28% -$115K
AWF
137
AllianceBernstein Global High Income Fund
AWF
$876M
$295K 0.2%
27,451
+1,083
+4% +$11.7K
VCLT icon
138
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$288K 0.19%
3,790
– –
PMM
139
Franklin Managed Municipal Income Trust
PMM
$268M
$275K 0.18%
44,912
-602
-1% -$3.73K
MHD icon
140
BlackRock MuniHoldings Fund
MHD
$604M
$275K 0.18%
23,400
– –
HTO
141
H2O America
HTO
$2.59B
$273K 0.18%
+5,000
New +$256K
HPI
142
John Hancock Preferred Income Fund
HPI
$432M
$269K 0.18%
16,220
-4,300
-21% -$73.2K
TBIL
143
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$268K 0.18%
5,365
-1,900
-26% -$94.9K
YUMC icon
144
Yum China
YUMC
$16.3B
$266K 0.18%
5,116
-708
-12% -$34K
SPHR icon
145
Sphere Entertainment
SPHR
$5.77B
$262K 0.17%
+8,000
New +$325K
RQI icon
146
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$259K 0.17%
20,625
-6,300
-23% -$80.1K
SGOL icon
147
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$259K 0.17%
8,675
-2,600
-23% -$71.1K
EOI
148
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$253K 0.17%
13,490
+166
+1% +$3.36K
SCHM icon
149
Schwab US Mid-Cap ETF
SCHM
$15B
$253K 0.17%
9,654
-315
-3% -$8.77K
BAC icon
150
Bank of America
BAC
$442B
$247K 0.16%
5,926
-7,990
-57% -$356K
4 5
6
7 8

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JWM
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MPCG
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PM
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SG
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SNBOSD
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TC
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BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return

Everstar Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Everstar Asset Management held 199 positions worth $151M, up 6.8% from $141M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Everstar Asset Management deployed $9.7M of net new capital in Q1 2025, opening 17 new positions and adding to 69 existing holdings. Its largest new stake was Target: 6,396 shares worth $667K.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $409K trimmed.

  • Everstar Asset Management's largest Q1 2025 buy was Target: 6,396 shares worth $667K.
  • Everstar Asset Management added most to FG Nexus Inc in Q1 2025, an estimated $1.33M increase.
  • Everstar Asset Management's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $409K.
  • Everstar Asset Management fully exited Goldman Sachs in Q1 2025, selling an estimated $392K.
  • Everstar Asset Management's ten largest holdings make up 30% of its $151M portfolio in Q1 2025.
  • Everstar Asset Management opened 17 new positions and closed 16 in Q1 2025.
  • Everstar Asset Management's portfolio value rose 6.8% quarter-over-quarter to $151M.

Based on Everstar Asset Management's 13F filing for Q1 2025, filed 16 May 2025.