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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
+7.64%
1 Year Est. Return
+14.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
96.41%
Top 10 Hldgs %
27.06%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.97M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.44M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.71M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.95M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.84%
2 Consumer Discretionary 3.42%
3 Healthcare 3.33%
4 Technology 2.65%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.98M 5.47%
+86,965
New +$7.97M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.49M 4.45%
+78,106
New +$6.44M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$5.78M 3.96%
+48,332
New +$5.71M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.06M 2.1%
+67,493
New +$2.95M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.89M 1.98%
+18,789
New +$2.85M
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$2.81M 1.93%
+27,914
New +$2.81M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.76M 1.89%
+20,394
New +$2.59M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.65M 1.82%
+23,470
New +$2.58M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.52M 1.73%
+30,401
New +$2.44M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$153B
$2.51M 1.72%
+38,790
New +$2.4M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.26M 1.55%
+56,010
New +$2.08M
CWB icon
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.21M 1.51%
+28,840
New +$2.12M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.09M 1.44%
+20,898
New +$1.95M
AQST icon
14
Aquestive Therapeutics
AQST
$517M
$1.99M 1.37%
+400,125
New +$1.56M
PFM icon
15
Invesco Dividend Achievers ETF
PFM
$786M
$1.93M 1.32%
+41,453
New +$1.85M
DGRS icon
16
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$404M
$1.89M 1.3%
+36,737
New +$1.82M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.83M 1.25%
+18,646
New +$1.8M
FGNX
18
FG Nexus Inc
FGNX
$34.8M
$1.82M 1.25%
+13,883
New +$1.7M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.7M 1.17%
+38,816
New +$1.74M
CHI
20
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$1.65M 1.13%
+141,464
New +$1.62M
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43B
$1.62M 1.11%
+72,978
New +$1.56M
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.51M 1.04%
+66,870
New +$1.46M
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.49M 1.02%
+32,499
New +$1.4M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.49M 1.02%
+28,168
New +$1.43M
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.38M 0.95%
+15,302
New +$1.32M
1
2 3 4 5

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Everstar Asset Management's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Everstar Asset Management, which disclosed 194 positions worth $146M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 86,965 shares worth $7.98M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, followed by Consumer Discretionary and Healthcare.

  • Everstar Asset Management's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 86,965 shares worth $7.98M.
  • Everstar Asset Management's ten largest holdings make up 27% of its $146M portfolio in Q3 2024.
  • Everstar Asset Management disclosed 194 positions in Q3 2024, its first 13F filing on record.

Based on Everstar Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.