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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
+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
OIA icon
151
Invesco Municipal Income Opportunities Trust
OIA
$290M
$265K 0.15%
43,917
-4,185
-9% -$24.1K
HPI
152
John Hancock Preferred Income Fund
HPI
$432M
$252K 0.14%
14,520
– –
MFIC icon
153
MidCap Financial Investment
MFIC
$799M
$250K 0.14%
20,850
– –
GOOGL icon
154
Alphabet (Google) Class A
GOOGL
$4.62T
$248K 0.14%
+1,019
New +$213K
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$244K 0.14%
+960
New +$238K
SGOL icon
156
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$241K 0.14%
6,536
– –
BX icon
157
Blackstone
BX
$110B
$240K 0.14%
1,404
+12
+0.9% +$2.06K
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$237K 0.13%
356
-6
-2% -$3.85K
WMB icon
159
Williams Companies
WMB
$87.5B
$231K 0.13%
3,640
-17
-0.5% -$998
CHH icon
160
Choice Hotels
CHH
$4.94B
$226K 0.13%
2,117
-272
-11% -$33.2K
VV icon
161
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$225K 0.13%
730
– –
UTG icon
162
Reaves Utility Income Fund
UTG
$3.58B
$224K 0.13%
5,650
– –
MLPA icon
163
Global X MLP ETF
MLPA
$2.28B
$221K 0.13%
4,555
– –
RQI icon
164
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$220K 0.12%
17,625
– –
EPD icon
165
Enterprise Products Partners
EPD
$82.5B
$219K 0.12%
7,000
– –
LLY icon
166
Eli Lilly
LLY
$995B
$217K 0.12%
+285
New +$212K
GMAB icon
167
Genmab
GMAB
$17.8B
$215K 0.12%
+7,000
New +$171K
HPQ icon
168
HP
HPQ
$26.4B
$213K 0.12%
+7,825
New +$209K
JAZZ icon
169
Jazz Pharmaceuticals
JAZZ
$16.4B
$211K 0.12%
+1,600
New +$192K
MUJ icon
170
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$207K 0.12%
17,900
– –
HIO
171
Western Asset High Income Opportunity Fund
HIO
$338M
$204K 0.12%
53,180
-1,447
-3% -$5.74K
META icon
172
Meta Platforms (Facebook)
META
$1.5T
$203K 0.11%
276
-77
-22% -$57.3K
XOM icon
173
ExxonMobil
XOM
$638B
$201K 0.11%
1,787
-5,619
-76% -$625K
SPRY icon
174
ARS Pharmaceuticals
SPRY
$528M
$201K 0.11%
20,000
+5,000
+33% +$71.8K
IGD
175
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$196K 0.11%
33,115
– –
5 6
7
8 9

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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.