We are live on ! Find out more
EAM

Everstar Asset Management Portfolio holdings

AUM $207M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$12.4M
Cap. Flow
+$4.88M
Cap. Flow %
2.77%
Top 10 Hldgs %
26.5%
Holding
217
New
25
Increased
70
Reduced
55
Closed
27

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.61M
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.57M
3
FGNX
FG Nexus Inc
FGNX
+$924K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$908K
5
ACI icon
Albertsons Companies
ACI
+$887K

Top Sells

Rank Stock Value
1
AQST icon
Aquestive Therapeutics
AQST
+$1.26M
2
PM icon
Philip Morris
PM
+$1.07M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$875K
4
AEM icon
Agnico Eagle Mines
AEM
+$857K
5
NTES icon
NetEase
NTES
+$821K

Sector Composition

Rank Sector Weight
1 Financials 6.82%
2 Consumer Discretionary 4.29%
3 Healthcare 3.62%
4 Consumer Staples 3.55%
5 Utilities 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCT
126
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$405K 0.23%
40,545
-2,800
-6% -$28.2K
BAC icon
127
Bank of America
BAC
$444B
$401K 0.23%
7,769
+2,271
+41% +$111K
TSLA icon
128
Tesla
TSLA
$1.27T
$399K 0.23%
897
+1
+0.1% +$347
ICSH icon
129
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$384K 0.22%
7,575
– –
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$375K 0.21%
3,912
– –
ETV
131
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$370K 0.21%
25,960
– –
NAD icon
132
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$367K 0.21%
+31,367
New +$357K
ENB icon
133
Enbridge
ENB
$114B
$361K 0.2%
7,156
+524
+8% +$24.7K
AWF
134
AllianceBernstein Global High Income Fund
AWF
$877M
$361K 0.2%
32,201
+2,098
+7% +$23.4K
BIZD icon
135
VanEck BDC Income ETF
BIZD
$1.61B
$359K 0.2%
24,019
+4,363
+22% +$69.7K
RSF
136
RiverNorth Capital and Income Fund
RSF
$58.8M
$350K 0.2%
+23,757
New +$349K
ORLA
137
DELISTED
Orla Mining
ORLA
$345K 0.2%
+31,957
New +$342K
FUTY icon
138
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$344K 0.2%
6,100
– –
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$337K 0.19%
2,313
-423
-15% -$59.3K
TBIL
140
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$331K 0.19%
6,626
-2,847
-30% -$142K
VALE icon
141
Vale
VALE
$63.4B
$326K 0.18%
30,000
+10,000
+50% +$102K
SA
142
Seabridge Gold
SA
$3.14B
$314K 0.18%
13,000
– –
ORCL icon
143
Oracle
ORCL
$417B
$305K 0.17%
1,086
+153
+16% +$39K
V icon
144
Visa
V
$689B
$305K 0.17%
893
-38
-4% -$13.2K
VVR icon
145
Invesco Senior Income Trust
VVR
$456M
$300K 0.17%
86,755
-4,500
-5% -$16.4K
VCLT icon
146
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.89B
$294K 0.17%
3,790
– –
SCHM icon
147
Schwab US Mid-Cap ETF
SCHM
$15.1B
$286K 0.16%
9,654
– –
TFC icon
148
Truist Financial
TFC
$64.7B
$277K 0.16%
6,063
+155
+3% +$6.99K
MHD icon
149
BlackRock MuniHoldings Fund
MHD
$603M
$275K 0.16%
23,400
– –
NOAH
150
Noah Holdings
NOAH
$561M
$267K 0.15%
23,000
– –
4 5
6
7 8

Similar funds

CC
CIBRA Capital London, United Kingdom $207M AUM
JWM
Johnson Wealth Management Grand Forks, North Dakota $207M AUM
MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
SNBOSD
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
NAMNJ
NorthStar Asset Management (New Jersey) Hackettstown, New Jersey $207M AUM 20.39% 1-Year Est. Return
TC
Tenret Company Tampa, Florida $207M AUM 13.8% 1-Year Est. Return

Everstar Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Everstar Asset Management held 217 positions worth $176M, up 7.6% from $164M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Everstar Asset Management's Q3 2025 filing shows 25 new, 70 increased, 55 reduced and 27 closed positions. Its largest new stake was VanEck Junior Gold Miners ETF: 20,912 shares worth $2.07M. The largest sale was Aquestive Therapeutics, an estimated $1.26M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Everstar Asset Management's largest Q3 2025 buy was VanEck Junior Gold Miners ETF: 20,912 shares worth $2.07M.
  • Everstar Asset Management added most to FG Nexus Inc in Q3 2025, an estimated $924K increase.
  • Everstar Asset Management's biggest Q3 2025 reduction was Aquestive Therapeutics, cutting an estimated $1.26M.
  • Everstar Asset Management fully exited Philip Morris in Q3 2025, selling an estimated $1.07M.
  • Everstar Asset Management's ten largest holdings make up 26% of its $176M portfolio in Q3 2025.
  • Everstar Asset Management opened 25 new positions and closed 27 in Q3 2025.
  • Everstar Asset Management's portfolio value rose 7.6% quarter-over-quarter to $176M.

Based on Everstar Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.