EAM

Everstar Asset Management Portfolio holdings

AUM $164M
This Quarter Return
-2.04%
1 Year Return
+11.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$32.8M
Cap. Flow %
-23.2%
Top 10 Hldgs %
30.55%
Holding
209
New
15
Increased
56
Reduced
91
Closed
27

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.92M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.29M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.01M
4
DNP icon
DNP Select Income Fund
DNP
$954K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$943K

Top Sells

1
FGNX
Fundamental Global
FGNX
$37.1M
2
AQST icon
Aquestive Therapeutics
AQST
$655K
3
HPQ icon
HP
HPQ
$485K
4
BP icon
BP
BP
$422K
5
BABA icon
Alibaba
BABA
$416K

Sector Composition

1 Financials 7.42%
2 Consumer Discretionary 2.76%
3 Technology 2.49%
4 Healthcare 2.19%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$9.24M 6.54%
101,076
+14,111
+16% +$1.29M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.19M 5.08%
87,666
+9,560
+12% +$784K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$6.43M 4.55%
55,683
+7,351
+15% +$849K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$3.48M 2.46%
12,014
+10,071
+518% +$2.92M
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.33M 2.36%
68,887
+1,394
+2% +$67.4K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$2.89M 2.05%
28,855
+941
+3% +$94.4K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.8M 1.98%
12,035
+300
+3% +$69.8K
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.75M 1.95%
20,906
+512
+3% +$67.5K
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.56M 1.81%
18,645
-144
-0.8% -$19.8K
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.5M 1.77%
31,833
+1,432
+5% +$113K
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.4M 1.7%
10,714
+265
+3% +$59.5K
CWB icon
12
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.24M 1.58%
28,705
-135
-0.5% -$10.5K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$102B
$2.22M 1.57%
37,680
-1,110
-3% -$65.4K
XLU icon
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.08M 1.47%
27,443
-562
-2% -$42.5K
DGRS icon
15
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$1.98M 1.4%
38,646
+1,909
+5% +$97.8K
PFM icon
16
Invesco Dividend Achievers ETF
PFM
$722M
$1.93M 1.36%
42,021
+568
+1% +$26K
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.72M 1.21%
20,022
+614
+3% +$52.6K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.69M 1.2%
19,360
+714
+4% +$62.4K
CHI
19
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$1.62M 1.15%
136,009
-5,455
-4% -$65.1K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.6M 1.13%
33,503
+5,335
+19% +$255K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$59B
$1.53M 1.08%
66,061
+43,771
+196% +$1.01M
XLC icon
22
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.51M 1.07%
15,638
+336
+2% +$32.5K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$36.2B
$1.5M 1.06%
65,860
+41,534
+171% +$943K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.41M 1%
33,642
+1,143
+4% +$47.8K
VUG icon
25
Vanguard Growth ETF
VUG
$185B
$1.3M 0.92%
3,177
-49
-2% -$20.1K
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