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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
+7.38%
1 Year Est. Return
+14.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$12.4M
Cap. Flow
+$4.88M
Cap. Flow %
2.77%
Top 10 Hldgs %
26.5%
Holding
217
New
25
Increased
70
Reduced
55
Closed
27

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.61M
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.57M
3
FGNX
FG Nexus Inc
FGNX
+$924K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$908K
5
ACI icon
Albertsons Companies
ACI
+$887K

Top Sells

Rank Stock Value
1
AQST icon
Aquestive Therapeutics
AQST
+$1.26M
2
PM icon
Philip Morris
PM
+$1.07M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$875K
4
AEM icon
Agnico Eagle Mines
AEM
+$857K
5
NTES icon
NetEase
NTES
+$821K

Sector Composition

Rank Sector Weight
1 Financials 6.82%
2 Consumer Discretionary 4.29%
3 Healthcare 3.62%
4 Consumer Staples 3.55%
5 Utilities 3.48%
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
$9.85M 5.59%
107,397
-7,335
-6% -$672K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.75M 4.96%
105,448
+5,535
+6% +$458K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$7.92M 4.49%
66,232
+4,995
+8% +$594K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$3.71M 2.1%
11,308
-212
-2% -$67K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.07M 1.74%
21,786
-2,632
-11% -$349K
PFM icon
6
Invesco Dividend Achievers ETF
PFM
$786M
$2.89M 1.64%
56,933
+3,964
+7% +$196K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.83M 1.61%
52,541
-2,765
-5% -$147K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$2.76M 1.57%
27,429
+1,691
+7% +$170K
BABA icon
9
Alibaba
BABA
$276B
$2.51M 1.42%
14,032
+1,174
+9% +$154K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.44M 1.39%
17,564
-2,757
-14% -$373K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.4M 1.36%
20,042
-1,296
-6% -$148K
DGRS icon
12
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$404M
$2.35M 1.33%
47,056
-530
-1% -$26.2K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.34M 1.33%
15,154
-4,930
-25% -$747K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.33M 1.32%
29,761
-3,661
-11% -$296K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.3M 1.3%
52,736
-1,236
-2% -$52.3K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.28M 1.3%
42,790
+561
+1% +$28.2K
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.23M 1.27%
24,680
-425
-2% -$36.6K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$153B
$2.18M 1.24%
29,685
-753
-2% -$53.5K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.1M 1.19%
35,077
-870
-2% -$50.7K
GDXJ icon
20
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$2.07M 1.17%
+20,912
New +$1.61M
AQST icon
21
Aquestive Therapeutics
AQST
$517M
$2.06M 1.17%
368,289
-290,318
-44% -$1.26M
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.97M 1.12%
16,628
+3,053
+22% +$339K
MSFT icon
23
Microsoft
MSFT
$2.93T
$1.94M 1.1%
3,752
+951
+34% +$485K
KWEB icon
24
KraneShares CSI China Internet ETF
KWEB
$5.32B
$1.8M 1.02%
42,760
+24,221
+131% +$908K
AMZN icon
25
Amazon
AMZN
$2.66T
$1.69M 0.96%
7,697
+2,106
+38% +$477K
1
2 3 4 5

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Everstar Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Everstar Asset Management held 217 positions worth $176M, up 7.6% from $164M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Everstar Asset Management's Q3 2025 filing shows 25 new, 70 increased, 55 reduced and 27 closed positions. Its largest new stake was VanEck Junior Gold Miners ETF: 20,912 shares worth $2.07M. The largest sale was Aquestive Therapeutics, an estimated $1.26M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Everstar Asset Management's largest Q3 2025 buy was VanEck Junior Gold Miners ETF: 20,912 shares worth $2.07M.
  • Everstar Asset Management added most to FG Nexus Inc in Q3 2025, an estimated $924K increase.
  • Everstar Asset Management's biggest Q3 2025 reduction was Aquestive Therapeutics, cutting an estimated $1.26M.
  • Everstar Asset Management fully exited Philip Morris in Q3 2025, selling an estimated $1.07M.
  • Everstar Asset Management's ten largest holdings make up 26% of its $176M portfolio in Q3 2025.
  • Everstar Asset Management opened 25 new positions and closed 27 in Q3 2025.
  • Everstar Asset Management's portfolio value rose 7.6% quarter-over-quarter to $176M.

Based on Everstar Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.