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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
-2.04%
1 Year Est. Return
+14.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$4.5M
Cap. Flow
-$285K
Cap. Flow %
-0.2%
Top 10 Hldgs %
30.55%
Holding
209
New
15
Increased
52
Reduced
95
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.94M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.29M
3
DNP icon
DNP Select Income Fund
DNP
+$1.02M
4
SO icon
Southern Company
SO
+$929K
5
SFBS
ServisFirst Bancshares
SFBS
+$882K

Top Sells

Rank Stock Value
1
FGNX
FG Nexus Inc
FGNX
+$941K
2
AQST icon
Aquestive Therapeutics
AQST
+$848K
3
HPQ icon
HP
HPQ
+$485K
4
BABA icon
Alibaba
BABA
+$464K
5
BP icon
BP
BP
+$422K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.24M 6.54%
101,076
+14,111
+16% +$1.29M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.19M 5.08%
87,666
+9,560
+12% +$786K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$6.43M 4.55%
55,683
+7,351
+15% +$858K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$3.48M 2.46%
12,014
+10,071
+518% +$2.94M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.33M 2.36%
68,887
+1,394
+2% +$67.4K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$2.89M 2.05%
28,855
+941
+3% +$94.5K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.8M 1.98%
24,070
+600
+3% +$69.8K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.75M 1.95%
20,906
+512
+3% +$70.6K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.56M 1.81%
18,645
-144
-0.8% -$21.1K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.5M 1.77%
31,833
+1,432
+5% +$116K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.4M 1.7%
21,428
+530
+3% +$56.7K
CWB icon
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.24M 1.58%
28,705
-135
-0.5% -$10.6K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$2.22M 1.57%
37,680
-1,110
-3% -$68.8K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.08M 1.47%
54,886
-1,124
-2% -$44.6K
DGRS icon
15
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$404M
$1.98M 1.4%
38,646
+1,909
+5% +$101K
PFM icon
16
Invesco Dividend Achievers ETF
PFM
$786M
$1.93M 1.36%
42,021
+568
+1% +$26.6K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.72M 1.21%
40,044
+1,228
+3% +$55.8K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.69M 1.2%
19,360
+714
+4% +$65.7K
CHI
19
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$1.62M 1.15%
136,009
-5,455
-4% -$64.7K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.6M 1.13%
33,503
+5,335
+19% +$268K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.53M 1.08%
66,061
-809
-1% -$18.9K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.51M 1.07%
15,638
+336
+2% +$32K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43B
$1.5M 1.06%
65,860
-7,118
-10% -$163K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.41M 1%
33,642
+1,143
+4% +$50.6K
VUG icon
25
Vanguard Growth ETF
VUG
$221B
$1.3M 0.92%
19,062
-294
-2% -$19.8K
1
2 3 4 5

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Everstar Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Everstar Asset Management held 209 positions worth $141M, down 3.1% from $146M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Everstar Asset Management's Q4 2024 filing shows 15 new, 52 increased, 95 reduced and 27 closed positions. Its largest new stake was DNP Select Income Fund: 108,185 shares worth $954K. The largest sale was FG Nexus Inc, an estimated $941K.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Everstar Asset Management's largest Q4 2024 buy was DNP Select Income Fund: 108,185 shares worth $954K.
  • Everstar Asset Management added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $2.94M increase.
  • Everstar Asset Management's biggest Q4 2024 reduction was FG Nexus Inc, cutting an estimated $941K.
  • Everstar Asset Management fully exited HP in Q4 2024, selling an estimated $485K.
  • Everstar Asset Management's ten largest holdings make up 31% of its $141M portfolio in Q4 2024.
  • Everstar Asset Management opened 15 new positions and closed 27 in Q4 2024.
  • Everstar Asset Management's portfolio value fell 3.1% quarter-over-quarter to $141M.

Based on Everstar Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.