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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
VVR icon
151
Invesco Senior Income Trust
VVR
$459M
$271K 0.15%
82,855
-3,900
-4% -$12.9K
SGOL icon
152
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$258K 0.14%
6,273
-263
-4% -$10.4K
RCAT icon
153
Red Cat Holdings
RCAT
$1.34B
$257K 0.14%
+32,351
New +$310K
OIA icon
154
Invesco Municipal Income Opportunities Trust
OIA
$289M
$255K 0.14%
42,478
-1,439
-3% -$8.68K
FREL icon
155
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$250K 0.13%
+4,234
New +$116K
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$248K 0.13%
960
– –
SPHR icon
157
Sphere Entertainment
SPHR
$5.56B
$238K 0.13%
+2,500
New +$191K
SPRY icon
158
ARS Pharmaceuticals
SPRY
$530M
$233K 0.12%
20,000
– –
MFIC icon
159
MidCap Financial Investment
MFIC
$806M
$231K 0.12%
20,150
-700
-3% -$8.31K
ISRG icon
160
Intuitive Surgical
ISRG
$130B
$230K 0.12%
+406
New +$216K
VV icon
161
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$230K 0.12%
730
– –
EPD icon
162
Enterprise Products Partners
EPD
$81.9B
$224K 0.12%
7,000
– –
MLPA icon
163
Global X MLP ETF
MLPA
$2.27B
$221K 0.12%
4,555
– –
HPI
164
John Hancock Preferred Income Fund
HPI
$433M
$219K 0.12%
13,520
-1,000
-7% -$17K
WMB icon
165
Williams Companies
WMB
$87.2B
$219K 0.12%
3,640
– –
ETJ
166
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$218K 0.12%
19,786
+2,831
+17% +$25K
GMAB icon
167
Genmab
GMAB
$17.8B
$216K 0.12%
7,000
– –
BX icon
168
Blackstone
BX
$109B
$215K 0.12%
1,392
-12
-0.9% -$1.82K
LLY icon
169
Eli Lilly
LLY
$1T
$214K 0.11%
199
-86
-30% -$82.2K
MUJ icon
170
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
$213K 0.11%
17,900
– –
IAU icon
171
iShares Gold Trust
IAU
$63.3B
$211K 0.11%
+2,604
New +$204K
III icon
172
Information Services Group
III
$209M
$210K 0.11%
25,808
+2,343
+10% +$13.2K
UTG icon
173
Reaves Utility Income Fund
UTG
$3.57B
$207K 0.11%
5,650
– –
ORLA
174
DELISTED
Orla Mining
ORLA
$202K 0.11%
15,000
-16,957
-53% -$206K
CHH icon
175
Choice Hotels
CHH
$5.03B
$202K 0.11%
2,117
– –
5 6
7
8 9

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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
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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 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.