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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
+4.61%
1 Year Est. Return
+14.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$13M
Cap. Flow
+$9.46M
Cap. Flow %
5.77%
Top 10 Hldgs %
28.41%
Holding
205
New
22
Increased
71
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.85M
2
AQST icon
Aquestive Therapeutics
AQST
+$1.03M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$761K
4
MOS icon
The Mosaic Company
MOS
+$708K
5
STT icon
State Street
STT
+$684K

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$1.24M
2
ASA
ASA Gold and Precious Metals
ASA
+$862K
3
CINF icon
Cincinnati Financial
CINF
+$665K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$516K
5
PDD icon
Pinduoduo
PDD
+$511K

Sector Composition

Rank Sector Weight
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
$46.8B
$10.5M 6.42%
114,732
+8,306
+8% +$761K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.28M 5.05%
99,913
-281
-0.3% -$23.2K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$7.29M 4.45%
61,237
+2,453
+4% +$289K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$3.5M 2.14%
11,520
-309
-3% -$86.9K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.09M 1.89%
24,418
-420
-2% -$46.6K
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.96M 1.81%
20,084
-962
-5% -$131K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.9M 1.77%
55,306
-5,689
-9% -$282K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.74M 1.67%
20,321
+1,002
+5% +$135K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.71M 1.65%
33,422
-92
-0.3% -$7.46K
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$2.59M 1.58%
25,738
+949
+4% +$95.4K
PFM icon
11
Invesco Dividend Achievers ETF
PFM
$786M
$2.55M 1.56%
52,969
+1,856
+4% +$84.7K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.32M 1.41%
21,338
-180
-0.8% -$18.4K
DGRS icon
13
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$404M
$2.22M 1.35%
47,586
+4,787
+11% +$215K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.2M 1.34%
53,972
+894
+2% +$35.6K
AQST icon
15
Aquestive Therapeutics
AQST
$494M
$2.18M 1.33%
658,607
+358,607
+120% +$1.03M
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$153B
$2.1M 1.28%
30,438
-1,702
-5% -$111K
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.08M 1.27%
25,105
-1,500
-6% -$118K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.05M 1.25%
35,947
+2,916
+9% +$156K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.04M 1.24%
42,229
+5,324
+14% +$239K
FGNX
20
FG Nexus Inc
FGNX
$36.1M
$1.59M 0.97%
19,910
+512
+3% +$42.9K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.59M 0.97%
37,448
-78
-0.2% -$3.25K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43B
$1.5M 0.92%
63,019
-1,606
-2% -$35.4K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.47M 0.9%
13,575
-420
-3% -$41.4K
BABA icon
24
Alibaba
BABA
$282B
$1.46M 0.89%
12,858
+1,075
+9% +$127K
MSFT icon
25
Microsoft
MSFT
$2.98T
$1.39M 0.85%
2,801
+47
+2% +$20.4K
1
2 3 4 5

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Everstar Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Everstar Asset Management held 205 positions worth $164M, up 8.6% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Everstar Asset Management deployed $9.46M of net new capital in Q2 2025, opening 22 new positions and adding to 71 existing holdings. Its largest new stake was The Mosaic Company: 22,098 shares worth $806K.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P Metals & Mining ETF, an estimated $516K trimmed.

  • Everstar Asset Management's largest Q2 2025 buy was The Mosaic Company: 22,098 shares worth $806K.
  • Everstar Asset Management added most to Darden Restaurants in Q2 2025, an estimated $1.85M increase.
  • Everstar Asset Management's biggest Q2 2025 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $516K.
  • Everstar Asset Management fully exited iShares US Home Construction ETF in Q2 2025, selling an estimated $1.24M.
  • Everstar Asset Management's ten largest holdings make up 28% of its $164M portfolio in Q2 2025.
  • Everstar Asset Management opened 22 new positions and closed 13 in Q2 2025.
  • Everstar Asset Management's portfolio value rose 8.6% quarter-over-quarter to $164M.

Based on Everstar Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.