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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
+0.69%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$10.2M
Cap. Flow
+$34.9M
Cap. Flow %
18.72%
Top 10 Hldgs %
28.12%
Holding
214
New
24
Increased
65
Reduced
57
Closed
27

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.71M
2
ITW icon
Illinois Tool Works
ITW
+$5.64M
3
INTU icon
Intuit
INTU
+$3.84M
4
ARM icon
Arm
ARM
+$3.2M
5
ADSK icon
Autodesk
ADSK
+$3.13M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.07M
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.67M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M
4
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$1.11M
5
MOS icon
The Mosaic Company
MOS
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 6.17%
2 Consumer Discretionary 4.76%
3 Technology 4.59%
4 Healthcare 3.69%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
126
Bunge Global
BG
$21.2B
$410K 0.22%
+4,600
New +$424K
FCT
127
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$408K 0.22%
40,545
– –
JCI icon
128
Johnson Controls International
JCI
$94.9B
$393K 0.21%
+6,922
New +$795K
VALE icon
129
Vale
VALE
$63.5B
$391K 0.21%
30,000
– –
ICSH icon
130
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$383K 0.21%
7,575
– –
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$379K 0.2%
3,912
– –
UPS icon
132
United Parcel Service
UPS
$91.6B
$377K 0.2%
3,800
-5,554
-59% -$520K
ETV
133
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$373K 0.2%
25,960
– –
AWF
134
AllianceBernstein Global High Income Fund
AWF
$876M
$363K 0.19%
33,950
+1,749
+5% +$19K
NMZ icon
135
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$359K 0.19%
35,258
-3,800
-10% -$40.1K
IPAR icon
136
Interparfums
IPAR
$4.09B
$356K 0.19%
+4,200
New +$370K
ACI icon
137
Albertsons Companies
ACI
$5.67B
$352K 0.19%
20,500
-24,715
-55% -$441K
UL icon
138
Unilever
UL
$138B
$349K 0.19%
5,333
-5,696
-52% -$383K
BIZD icon
139
VanEck BDC Income ETF
BIZD
$1.62B
$345K 0.19%
24,360
+341
+1% +$4.89K
ENB icon
140
Enbridge
ENB
$115B
$339K 0.18%
7,091
-65
-0.9% -$3.1K
ORCL icon
141
Oracle
ORCL
$418B
$338K 0.18%
12,389
+11,303
+1,041% +$2.69M
FUTY icon
142
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$337K 0.18%
6,100
– –
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$98.1B
$330K 0.18%
2,222
-91
-4% -$13.4K
V icon
144
Visa
V
$689B
$315K 0.17%
898
+5
+0.6% +$1.7K
TFC icon
145
Truist Financial
TFC
$64.7B
$298K 0.16%
6,063
– –
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$298K 0.16%
437
+81
+23% +$54.7K
VCLT icon
147
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$291K 0.16%
3,837
+47
+1% +$3.63K
SCHM icon
148
Schwab US Mid-Cap ETF
SCHM
$15.2B
$290K 0.16%
9,654
– –
JPM icon
149
JPMorgan Chase
JPM
$961B
$290K 0.16%
900
-853
-49% -$264K
MHD icon
150
BlackRock MuniHoldings Fund
MHD
$602M
$275K 0.15%
23,400
– –
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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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 Q4 2025 Portfolio in Review

As of Q4 2025, Everstar Asset Management held 214 positions worth $187M, up 5.8% from $176M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Everstar Asset Management deployed $34.9M of net new capital in Q4 2025, opening 24 new positions and adding to 65 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 69,092 shares worth $562K.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund, an estimated $1.11M trimmed.

  • Everstar Asset Management's largest Q4 2025 buy was State Street SPDR Bloomberg High Yield Bond ETF: 69,092 shares worth $562K.
  • Everstar Asset Management added most to Oracle in Q4 2025, an estimated $2.69M increase.
  • Everstar Asset Management's biggest Q4 2025 reduction was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund, cutting an estimated $1.11M.
  • Everstar Asset Management fully exited VanEck Junior Gold Miners ETF in Q4 2025, selling an estimated $2.07M.
  • Everstar Asset Management's ten largest holdings make up 28% of its $187M portfolio in Q4 2025.
  • Everstar Asset Management opened 24 new positions and closed 27 in Q4 2025.
  • Everstar Asset Management's portfolio value rose 5.8% quarter-over-quarter to $187M.

Based on Everstar Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.