EAM

Everstar Asset Management Portfolio holdings

AUM $164M
1-Year Est. Return 11.63%
This Quarter Est. Return
1 Year Est. Return
+11.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.04M
3
+$732K
4
CALM icon
Cal-Maine
CALM
+$681K
5
TGT icon
Target
TGT
+$667K

Top Sells

1
+$412K
2
+$409K
3
+$393K
4
GS icon
Goldman Sachs
GS
+$392K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$344K

Sector Composition

1 Financials 7.45%
2 Consumer Discretionary 4.02%
3 Consumer Staples 3.46%
4 Utilities 3.13%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$9.76M 6.47%
106,426
+5,350
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$8.29M 5.49%
100,194
+12,528
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$6.94M 4.6%
58,784
+3,101
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$549B
$3.25M 2.15%
11,829
-185
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.3B
$3.04M 2.01%
60,995
-7,892
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$35.7B
$2.82M 1.87%
19,319
+674
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$23.7B
$2.76M 1.83%
21,046
+140
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$2.74M 1.81%
33,514
+1,681
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$94.9B
$2.56M 1.7%
12,419
+384
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$2.5M 1.65%
24,789
-4,066
PFM icon
11
Invesco Dividend Achievers ETF
PFM
$746M
$2.34M 1.55%
51,113
+9,092
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$2.12M 1.41%
10,759
+45
XLU icon
13
Utilities Select Sector SPDR Fund
XLU
$22.5B
$2.09M 1.39%
26,539
-904
CWB icon
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.75B
$2.04M 1.35%
26,605
-2,100
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$108B
$2M 1.32%
32,140
-5,540
DGRS icon
16
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$368M
$1.99M 1.32%
42,799
+4,153
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$26.1B
$1.75M 1.16%
18,763
-1,259
FGNX
18
FG Nexus Inc
FGNX
$4.96M
$1.73M 1.15%
96,991
+64,846
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.68M 1.11%
33,031
-472
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$1.61M 1.07%
36,905
+3,263
BABA icon
21
Alibaba
BABA
$404B
$1.56M 1.03%
11,783
+5,535
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$37.6B
$1.39M 0.92%
64,625
-1,235
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$1.35M 0.89%
14,831
-4,529
XLC icon
24
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$1.35M 0.89%
13,995
-1,643
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$61.4B
$1.32M 0.88%
59,946
-6,115
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