We are live on ! Find out more
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
PMM
176
Franklin Managed Municipal Income Trust
PMM
$269M
$175K 0.1%
28,900
-912
-3% -$5.41K
NCV
177
Virtus Convertible & Income Fund
NCV
$386M
$173K 0.1%
+11,525
New +$168K
RMMZ
178
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
$160K 0.09%
10,641
– –
ETJ
179
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$152K 0.09%
16,955
– –
PBR icon
180
Petrobras
PBR
$120B
$141K 0.08%
11,173
-2,579
-19% -$32.4K
III icon
181
Information Services Group
III
$205M
$135K 0.08%
23,465
– –
HYT icon
182
BlackRock Corporate High Yield Fund
HYT
$1.38B
$135K 0.08%
14,200
-2,100
-13% -$20.3K
NRK icon
183
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$126K 0.07%
12,359
-114
-0.9% -$1.1K
DSU icon
184
BlackRock Debt Strategies Fund
DSU
$595M
$115K 0.07%
10,831
-23,772
-69% -$251K
ADT icon
185
ADT
ADT
$5.63B
$90.1K 0.05%
+10,339
New +$88.7K
PML
186
PIMCO Municipal Income Fund II
PML
$488M
$89.1K 0.05%
11,269
– –
TEI
187
Templeton Emerging Markets Income Fund
TEI
$318M
$77.5K 0.04%
12,500
– –
DSM
188
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$71.6K 0.04%
+12,100
New +$68.7K
GUT
189
Gabelli Utility Trust
GUT
$575M
$61K 0.03%
10,050
– –
RIV.RT
190
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$82 ﹤0.01%
+10,104
New +$151
AEM icon
191
Agnico Eagle Mines
AEM
$82.6B
– –
-7,203
Closed -$857K
CX icon
192
Cemex
CX
$16.8B
– –
-25,000
Closed -$173K
DRI icon
193
Darden Restaurants
DRI
$23.8B
– –
-12,100
Closed -$67.8K
DTE icon
194
DTE Energy
DTE
$29.1B
– –
-3,653
Closed -$431K
DUK icon
195
Duke Energy
DUK
$96B
– –
-2,650
Closed -$313K
EOI
196
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
– –
-13,820
Closed -$289K
FANG icon
197
Diamondback Energy
FANG
$52.8B
– –
-3,527
Closed -$485K
FCX icon
198
Freeport-McMoran
FCX
$101B
– –
-14,891
Closed -$646K
GCV
199
Gabelli Convertible and Income Securities Fund
GCV
$94.9M
– –
-207,058
Closed -$793K
GDX icon
200
VanEck Gold Miners ETF
GDX
$25.5B
– –
-13,014
Closed -$678K
5 6 7
8
9

Similar funds

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.