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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
+0.69%
1 Year Est. Return
+14.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$10.2M
Cap. Flow
+$34.9M
Cap. Flow %
18.72%
Top 10 Hldgs %
28.12%
Holding
214
New
24
Increased
65
Reduced
57
Closed
27

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.71M
2
ITW icon
Illinois Tool Works
ITW
+$5.64M
3
INTU icon
Intuit
INTU
+$3.84M
4
ARM icon
Arm
ARM
+$3.2M
5
ADSK icon
Autodesk
ADSK
+$3.13M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.07M
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.67M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M
4
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$1.11M
5
MOS icon
The Mosaic Company
MOS
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 6.17%
2 Consumer Discretionary 4.76%
3 Technology 4.59%
4 Healthcare 3.69%
5 Consumer Staples 3.68%
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
$47.1B
$11.2M 6.01%
122,611
+15,214
+14% +$1.39M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.86M 5.29%
119,048
+13,600
+13% +$1.13M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.64M 5.17%
80,735
+14,503
+22% +$1.74M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.77M 2.02%
11,232
-76
-0.7% -$25.3K
PFM icon
5
Invesco Dividend Achievers ETF
PFM
$789M
$3.24M 1.74%
62,930
+5,997
+11% +$307K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.15M 1.69%
33,486
+6,057
+22% +$609K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.06M 1.64%
21,288
-498
-2% -$71.9K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.96M 1.58%
19,090
+1,526
+9% +$229K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.84M 1.53%
51,942
-599
-1% -$31.9K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.73M 1.46%
23,179
+6,551
+39% +$754K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.68M 1.44%
34,518
+4,757
+16% +$371K
GDX icon
12
VanEck Gold Miners ETF
GDX
$22.5B
$2.65M 1.42%
+23,704
New +$1.87M
AAPL icon
13
Apple
AAPL
$4.97T
$2.43M 1.3%
8,923
+4,567
+105% +$1.23M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.34M 1.25%
19,562
-480
-2% -$56.9K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.27M 1.22%
14,637
-517
-3% -$79.5K
SA
16
Seabridge Gold
SA
$2.72B
$2.27M 1.22%
76,608
+63,608
+489% +$1.67M
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.25M 1.2%
52,627
-109
-0.2% -$4.83K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.25M 1.2%
44,377
+26,291
+145% +$1.33M
AQST icon
19
Aquestive Therapeutics
AQST
$452M
$2.23M 1.19%
344,800
-23,489
-6% -$146K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$151B
$2.21M 1.18%
29,261
-424
-1% -$31.7K
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$2.18M 1.17%
24,480
-200
-0.8% -$18.2K
BABA icon
22
Alibaba
BABA
$276B
$1.96M 1.05%
13,397
-635
-5% -$103K
MSFT icon
23
Microsoft
MSFT
$2.9T
$1.85M 0.99%
3,822
+70
+2% +$35.1K
ET icon
24
Energy Transfer Partners
ET
$69.5B
$1.81M 0.97%
+75,464
New +$1.26M
KWEB icon
25
KraneShares CSI China Internet ETF
KWEB
$5.5B
$1.7M 0.91%
49,955
+7,195
+17% +$277K
1
2 3 4 5

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Everstar Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Everstar Asset Management held 214 positions worth $187M, up 5.8% from $176M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Everstar Asset Management deployed $34.9M of net new capital in Q4 2025, opening 24 new positions and adding to 65 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 69,092 shares worth $562K.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund, an estimated $1.11M trimmed.

  • Everstar Asset Management's largest Q4 2025 buy was State Street SPDR Bloomberg High Yield Bond ETF: 69,092 shares worth $562K.
  • Everstar Asset Management added most to Oracle in Q4 2025, an estimated $2.69M increase.
  • Everstar Asset Management's biggest Q4 2025 reduction was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund, cutting an estimated $1.11M.
  • Everstar Asset Management fully exited VanEck Junior Gold Miners ETF in Q4 2025, selling an estimated $2.07M.
  • Everstar Asset Management's ten largest holdings make up 28% of its $187M portfolio in Q4 2025.
  • Everstar Asset Management opened 24 new positions and closed 27 in Q4 2025.
  • Everstar Asset Management's portfolio value rose 5.8% quarter-over-quarter to $187M.

Based on Everstar Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.