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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
OIA icon
151
Invesco Municipal Income Opportunities Trust
OIA
$289M
$277K 0.17%
48,102
-1,808
-4% -$10.4K
NOAH
152
Noah Holdings
NOAH
$580M
$275K 0.17%
23,000
– –
SCHM icon
153
Schwab US Mid-Cap ETF
SCHM
$14.5B
$271K 0.17%
9,654
– –
MFIC icon
154
MidCap Financial Investment
MFIC
$787M
$263K 0.16%
20,850
-3,000
-13% -$36.8K
MHD icon
155
BlackRock MuniHoldings Fund
MHD
$598M
$262K 0.16%
23,400
– –
SPRY icon
156
ARS Pharmaceuticals
SPRY
$509M
$262K 0.16%
15,000
– –
META icon
157
Meta Platforms (Facebook)
META
$1.42T
$261K 0.16%
353
-11
-3% -$6.8K
BAC icon
158
Bank of America
BAC
$435B
$260K 0.16%
5,498
-428
-7% -$18K
TFC icon
159
Truist Financial
TFC
$63.3B
$254K 0.15%
5,908
– –
YUMC icon
160
Yum China
YUMC
$16.5B
$241K 0.15%
5,388
+272
+5% +$12.2K
HPI
161
John Hancock Preferred Income Fund
HPI
$430M
$232K 0.14%
14,520
-1,700
-10% -$26.9K
WMB icon
162
Williams Companies
WMB
$87.5B
$230K 0.14%
3,657
-231
-6% -$13.6K
MLPA icon
163
Global X MLP ETF
MLPA
$2.3B
$229K 0.14%
4,555
+700
+18% +$34.9K
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$224K 0.14%
362
-21
-5% -$12K
ISRG icon
165
Intuitive Surgical
ISRG
$127B
$222K 0.14%
408
– –
RQI icon
166
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$219K 0.13%
17,625
-3,000
-15% -$36.5K
HIO
167
Western Asset High Income Opportunity Fund
HIO
$336M
$217K 0.13%
54,627
– –
EPD icon
168
Enterprise Products Partners
EPD
$82.3B
$217K 0.13%
7,000
– –
VV icon
169
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$208K 0.13%
+730
New +$192K
BX icon
170
Blackstone
BX
$102B
$208K 0.13%
+1,392
New +$191K
UTF icon
171
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$207K 0.13%
+7,680
New +$196K
SGOL icon
172
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$206K 0.13%
6,536
-2,139
-25% -$67K
UTG icon
173
Reaves Utility Income Fund
UTG
$3.54B
$204K 0.12%
+5,650
New +$189K
ORCL icon
174
Oracle
ORCL
$374B
$204K 0.12%
+933
New +$151K
MUJ icon
175
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$196K 0.12%
17,900
– –
5 6
7
8 9

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Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
KFS
Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 1-Year Est. Return
DC
Destiny Capital Golden, Colorado $188M AUM 14.43% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AWS
Aspen Wealth Strategies Arvada, Colorado $187M AUM 21.06% 1-Year Est. Return

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.