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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
+1.21%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$1.36M
Cap. Flow
+$1.28M
Cap. Flow %
0.68%
Top 10 Hldgs %
28.16%
Holding
212
New
25
Increased
65
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.96M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.2M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.17M
4
AQST icon
Aquestive Therapeutics
AQST
+$846K
5
AROC icon
Archrock
AROC
+$824K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.65M
2
ET icon
Energy Transfer Partners
ET
+$1.81M
3
CLX icon
Clorox
CLX
+$1.71M
4
ITW icon
Illinois Tool Works
ITW
+$892K
5
UNP icon
Union Pacific
UNP
+$723K

Sector Composition

Rank Sector Weight
1 Financials 5.13%
2 Consumer Staples 4.65%
3 Utilities 4.24%
4 Consumer Discretionary 4.13%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHD icon
151
BlackRock MuniHoldings Fund
MHD
$603M
$264K 0.14%
23,400
– –
OIA icon
152
Invesco Municipal Income Opportunities Trust
OIA
$290M
$260K 0.14%
42,293
-185
-0.4% -$1.14K
VCLT icon
153
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$255K 0.14%
3,415
-422
-11% -$32.1K
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$251K 0.13%
960
– –
DUK icon
155
Duke Energy
DUK
$96.9B
$248K 0.13%
+1,891
New +$236K
MLPA icon
156
Global X MLP ETF
MLPA
$2.28B
$245K 0.13%
4,555
– –
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$245K 0.13%
377
-60
-14% -$40.8K
IAU icon
158
iShares Gold Trust
IAU
$63.3B
$230K 0.12%
2,604
– –
KO icon
159
Coca-Cola
KO
$372B
$223K 0.12%
+2,931
New +$222K
SMH icon
160
VanEck Semiconductor ETF
SMH
$72.3B
$219K 0.12%
+572
New +$227K
CHH icon
161
Choice Hotels
CHH
$4.94B
$219K 0.12%
2,117
– –
VV icon
162
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$218K 0.12%
730
– –
SGOL icon
163
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$218K 0.12%
4,883
-1,390
-22% -$64.5K
UTG icon
164
Reaves Utility Income Fund
UTG
$3.58B
$214K 0.11%
5,450
-200
-4% -$7.82K
MFIC icon
165
MidCap Financial Investment
MFIC
$799M
$210K 0.11%
18,650
-1,500
-7% -$16.5K
MUJ icon
166
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$207K 0.11%
17,900
– –
VSS icon
167
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$203K 0.11%
+1,390
New +$210K
IUSG icon
168
iShares Core S&P US Growth ETF
IUSG
$33.5B
$201K 0.11%
+1,298
New +$214K
RQI icon
169
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$196K 0.1%
16,225
-27,523
-63% -$342K
HIO
170
Western Asset High Income Opportunity Fund
HIO
$338M
$193K 0.1%
53,180
– –
CMBT
171
CMB.TECH NV
CMBT
$4.62B
$191K 0.1%
+15,070
New +$189K
IGD
172
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$189K 0.1%
33,115
– –
ORLA
173
DELISTED
Orla Mining
ORLA
$184K 0.1%
11,444
-3,556
-24% -$59K
HPI
174
John Hancock Preferred Income Fund
HPI
$432M
$182K 0.1%
11,620
-1,900
-14% -$30.6K
NCV
175
Virtus Convertible & Income Fund
NCV
$384M
$171K 0.09%
11,525
– –
5 6
7
8 9

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MPCG
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SG
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SNBOSD
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NAMNJ
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Everstar Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Everstar Asset Management held 212 positions worth $188M, up 0.73% from $187M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Everstar Asset Management's Q1 2026 filing shows 25 new, 65 increased, 71 reduced and 26 closed positions. Its largest new stake was Nuveen Quality Municipal Income Fund: 100,170 shares worth $1.15M. The largest sale was VanEck Gold Miners ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 6.2% a quarter earlier, followed by Consumer Staples and Utilities.

  • Everstar Asset Management's largest Q1 2026 buy was Nuveen Quality Municipal Income Fund: 100,170 shares worth $1.15M.
  • Everstar Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $1.96M increase.
  • Everstar Asset Management's biggest Q1 2026 reduction was Clorox, cutting an estimated $1.71M.
  • Everstar Asset Management fully exited VanEck Gold Miners ETF in Q1 2026, selling an estimated $2.65M.
  • Everstar Asset Management's ten largest holdings make up 28% of its $188M portfolio in Q1 2026.
  • Everstar Asset Management opened 25 new positions and closed 26 in Q1 2026.
  • Everstar Asset Management's portfolio value rose 0.73% quarter-over-quarter to $188M.

Based on Everstar Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.