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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
+1.2%
1 Year Est. Return
+14.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$9.58M
Cap. Flow
+$9.7M
Cap. Flow %
6.42%
Top 10 Hldgs %
29.59%
Holding
199
New
17
Increased
69
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
FGNX
FG Nexus Inc
FGNX
+$1.33M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.03M
3
TGT icon
Target
TGT
+$799K
4
CALM icon
Cal-Maine
CALM
+$740K
5
SIRI icon
SiriusXM
SIRI
+$673K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$409K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$403K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$396K
4
GS icon
Goldman Sachs
GS
+$392K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$356K

Sector Composition

Rank Sector Weight
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
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.76M 6.47%
106,426
+5,350
+5% +$490K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.29M 5.49%
100,194
+12,528
+14% +$1.03M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$6.94M 4.6%
58,784
+3,101
+6% +$361K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$3.25M 2.15%
11,829
-185
-2% -$53.7K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.04M 2.01%
60,995
-7,892
-11% -$396K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.82M 1.87%
19,319
+674
+4% +$97.9K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.76M 1.83%
21,046
+140
+0.7% +$18.9K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.74M 1.81%
33,514
+1,681
+5% +$134K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.56M 1.7%
24,838
+768
+3% +$87.1K
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$2.5M 1.65%
24,789
-4,066
-14% -$409K
PFM icon
11
Invesco Dividend Achievers ETF
PFM
$786M
$2.34M 1.55%
51,113
+9,092
+22% +$425K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.12M 1.41%
21,518
+90
+0.4% +$9.76K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.09M 1.39%
53,078
-1,808
-3% -$70.6K
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.04M 1.35%
26,605
-2,100
-7% -$166K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$153B
$2M 1.32%
32,140
-5,540
-15% -$342K
DGRS icon
16
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$404M
$1.99M 1.32%
42,799
+4,153
+11% +$207K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.75M 1.16%
37,526
-2,518
-6% -$114K
FGNX
18
FG Nexus Inc
FGNX
$34.8M
$1.73M 1.15%
19,398
+12,969
+202% +$1.33M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.68M 1.11%
33,031
-472
-1% -$23.9K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.61M 1.07%
36,905
+3,263
+10% +$142K
BABA icon
21
Alibaba
BABA
$276B
$1.56M 1.03%
11,783
+5,535
+89% +$638K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43B
$1.39M 0.92%
64,625
-1,235
-2% -$28.1K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.35M 0.89%
14,831
-4,529
-23% -$403K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.35M 0.89%
13,995
-1,643
-11% -$164K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.32M 0.88%
59,946
-6,115
-9% -$142K
1
2 3 4 5

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KFS
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AWP
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Everstar Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Everstar Asset Management held 199 positions worth $151M, up 6.8% from $141M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Everstar Asset Management deployed $9.7M of net new capital in Q1 2025, opening 17 new positions and adding to 69 existing holdings. Its largest new stake was Target: 6,396 shares worth $667K.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $409K trimmed.

  • Everstar Asset Management's largest Q1 2025 buy was Target: 6,396 shares worth $667K.
  • Everstar Asset Management added most to FG Nexus Inc in Q1 2025, an estimated $1.33M increase.
  • Everstar Asset Management's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $409K.
  • Everstar Asset Management fully exited Goldman Sachs in Q1 2025, selling an estimated $392K.
  • Everstar Asset Management's ten largest holdings make up 30% of its $151M portfolio in Q1 2025.
  • Everstar Asset Management opened 17 new positions and closed 16 in Q1 2025.
  • Everstar Asset Management's portfolio value rose 6.8% quarter-over-quarter to $151M.

Based on Everstar Asset Management's 13F filing for Q1 2025, filed 16 May 2025.