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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
+4.61%
1 Year Est. Return
+14.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$13M
Cap. Flow
+$9.46M
Cap. Flow %
5.77%
Top 10 Hldgs %
28.41%
Holding
205
New
22
Increased
71
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.85M
2
AQST icon
Aquestive Therapeutics
AQST
+$1.03M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$761K
4
MOS icon
The Mosaic Company
MOS
+$708K
5
STT icon
State Street
STT
+$684K

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$1.24M
2
ASA
ASA Gold and Precious Metals
ASA
+$862K
3
CINF icon
Cincinnati Financial
CINF
+$665K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$516K
5
PDD icon
Pinduoduo
PDD
+$511K

Sector Composition

Rank Sector Weight
1 Financials 7.34%
2 Healthcare 3.76%
3 Consumer Staples 3.48%
4 Consumer Discretionary 3.4%
5 Utilities 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
126
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$384K 0.23%
7,575
– –
BRSP
127
BrightSpire Capital
BRSP
$634M
$377K 0.23%
74,667
+5,151
+7% +$26K
SPYG icon
128
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$375K 0.23%
3,935
-1,380
-26% -$118K
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$369K 0.23%
2,736
-256
-9% -$31.9K
DSU icon
130
BlackRock Debt Strategies Fund
DSU
$593M
$365K 0.22%
34,603
-85
-0.2% -$875
ETV
131
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$360K 0.22%
25,960
-1,100
-4% -$14.4K
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$356K 0.22%
3,912
-697
-15% -$59.7K
EWZ icon
133
iShares MSCI Brazil ETF
EWZ
$9.28B
$348K 0.21%
+12,047
New +$325K
VVR icon
134
Invesco Senior Income Trust
VVR
$457M
$347K 0.21%
91,255
– –
INDA icon
135
iShares MSCI India ETF
INDA
$6.89B
$332K 0.2%
+5,969
New +$319K
AWF
136
AllianceBernstein Global High Income Fund
AWF
$870M
$332K 0.2%
30,103
+2,652
+10% +$28.1K
V icon
137
Visa
V
$684B
$331K 0.2%
931
+44
+5% +$15.3K
EWU icon
138
iShares MSCI United Kingdom ETF
EWU
$4.14B
$328K 0.2%
+8,252
New +$317K
FUTY icon
139
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$321K 0.2%
6,100
– –
BIZD icon
140
VanEck BDC Income ETF
BIZD
$1.59B
$320K 0.2%
19,656
+1,693
+9% +$26.5K
DUK icon
141
Duke Energy
DUK
$97.8B
$313K 0.19%
2,650
-3,330
-56% -$393K
RCAT icon
142
Red Cat Holdings
RCAT
$1.15B
$309K 0.19%
42,507
+16,507
+63% +$108K
CHH icon
143
Choice Hotels
CHH
$5.07B
$303K 0.18%
2,389
– –
ENB icon
144
Enbridge
ENB
$119B
$301K 0.18%
6,632
-131
-2% -$5.94K
WHR icon
145
Whirlpool
WHR
$2.43B
$300K 0.18%
2,957
+561
+23% +$46.7K
NEM icon
146
Newmont
NEM
$98.7B
$291K 0.18%
+5,000
New +$267K
EOI
147
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$289K 0.18%
13,820
+330
+2% +$6.36K
VCLT icon
148
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$288K 0.18%
3,790
– –
TSLA icon
149
Tesla
TSLA
$1.23T
$285K 0.17%
+896
New +$270K
MUX icon
150
McEwen Inc
MUX
$1.03B
$279K 0.17%
28,988
+1,188
+4% +$9.68K
4 5
6
7 8

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KFS
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IWAO
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AAA
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AWS
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Everstar Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Everstar Asset Management held 205 positions worth $164M, up 8.6% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Everstar Asset Management deployed $9.46M of net new capital in Q2 2025, opening 22 new positions and adding to 71 existing holdings. Its largest new stake was The Mosaic Company: 22,098 shares worth $806K.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P Metals & Mining ETF, an estimated $516K trimmed.

  • Everstar Asset Management's largest Q2 2025 buy was The Mosaic Company: 22,098 shares worth $806K.
  • Everstar Asset Management added most to Darden Restaurants in Q2 2025, an estimated $1.85M increase.
  • Everstar Asset Management's biggest Q2 2025 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $516K.
  • Everstar Asset Management fully exited iShares US Home Construction ETF in Q2 2025, selling an estimated $1.24M.
  • Everstar Asset Management's ten largest holdings make up 28% of its $164M portfolio in Q2 2025.
  • Everstar Asset Management opened 22 new positions and closed 13 in Q2 2025.
  • Everstar Asset Management's portfolio value rose 8.6% quarter-over-quarter to $164M.

Based on Everstar Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.