EAM

Everstar Asset Management Portfolio holdings

AUM $176M
1-Year Est. Return 11.37%
This Quarter Est. Return
1 Year Est. Return
+11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$806K
3
+$787K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$762K
5
PAG icon
Penske Automotive Group
PAG
+$725K

Top Sells

1
+$1.24M
2
+$862K
3
+$665K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$585K
5
PDD icon
Pinduoduo
PDD
+$511K

Sector Composition

1 Financials 7.34%
2 Healthcare 3.76%
3 Consumer Staples 3.48%
4 Consumer Discretionary 3.4%
5 Utilities 3.38%
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
$42.4B
$10.5M 6.42%
114,732
+8,306
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$8.28M 5.05%
99,913
-281
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.29M 4.45%
61,237
+2,453
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$582B
$3.5M 2.14%
11,520
-309
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$3.09M 1.89%
24,418
-420
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$2.96M 1.81%
20,084
-962
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$2.9M 1.77%
55,306
-5,689
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$2.74M 1.67%
20,321
+1,002
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$2.71M 1.65%
33,422
-92
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.6B
$2.59M 1.58%
25,738
+949
PFM icon
11
Invesco Dividend Achievers ETF
PFM
$771M
$2.55M 1.56%
52,969
+1,856
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$2.32M 1.41%
21,338
-180
DGRS icon
13
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$363M
$2.22M 1.35%
47,586
+4,787
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.2M 1.34%
53,972
+894
AQST icon
15
Aquestive Therapeutics
AQST
$404M
$2.18M 1.33%
658,607
+358,607
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$126B
$2.1M 1.28%
30,438
-1,702
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.88B
$2.08M 1.27%
25,105
-1,500
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$202B
$2.05M 1.25%
35,947
+2,916
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$23.7B
$2.04M 1.24%
42,229
+5,324
FGNX
20
FG Nexus Inc
FGNX
$127M
$1.59M 0.97%
99,551
+2,560
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
$1.59M 0.97%
37,448
-78
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$38.9B
$1.5M 0.92%
63,019
-1,606
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$1.47M 0.9%
13,575
-420
BABA icon
24
Alibaba
BABA
$395B
$1.46M 0.89%
12,858
+1,075
MSFT icon
25
Microsoft
MSFT
$3.42T
$1.39M 0.85%
2,801
+47
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