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Everstar Asset Management, Llc

Portfolio Manager
Everstar Asset Management, LLC
Performance
-2.21% (2026 Q1)
AUM (13F)
$187.88M
# of Holdings
186
Performance Rank
Allocation (Top 20)
39.86%

Everstar Asset Management, Llc Holdings Map

Top 50 Everstar Asset Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BIL
SPDR SERIES TRUST
7.02%144.0K$13.2M
+17.44%(+21.38K)
2025-Q1: 106.4K shares2025-Q2: 114.7K shares2025-Q3: 107.4K shares2025-Q4: 122.6K shares2026-Q1: 144.0K shares
$91.70(-0.29%)
2026-03-31
SHY
ISHARES TR
5.06%115.2K$9.5M
-3.27%(-3.90K)
2025-Q1: 100.2K shares2025-Q2: 99.9K shares2025-Q3: 105.4K shares2025-Q4: 119.0K shares2026-Q1: 115.2K shares
$82.49(-0.36%)
2026-03-31
IEI
ISHARES TR
4.93%78.2K$9.3M
-3.18%(-2.56K)
2025-Q1: 58.8K shares2025-Q2: 61.2K shares2025-Q3: 66.2K shares2025-Q4: 80.7K shares2026-Q1: 78.2K shares
$117.74(-0.04%)
2026-03-31
VTI
VANGUARD INDEX FDS
2.09%12.2K$3.9M
+8.97%(+1.01K)
2025-Q1: 11.8K shares2025-Q2: 11.5K shares2025-Q3: 11.3K shares2025-Q4: 11.2K shares2026-Q1: 12.2K shares
$281.15(+26.97%)
2026-03-31
PFM
INVESCO EXCHANGE TRADED FD T
1.91%70.4K$3.6M
+11.80%(+7.42K)
2025-Q1: 51.1K shares2025-Q2: 53.0K shares2025-Q3: 56.9K shares2025-Q4: 62.9K shares2026-Q1: 70.4K shares
$46.37(+16.63%)
2026-03-31
SGOV
ISHARES TR
1.64%30.7K$3.1M
-8.31%(-2.78K)
2025-Q1: 24.8K shares2025-Q2: 25.7K shares2025-Q3: 27.4K shares2025-Q4: 33.5K shares2026-Q1: 30.7K shares
$100.68(-0.24%)
2026-03-31
XLP
SELECT SECTOR SPDR TR
1.41%32.4K$2.7M
-6.10%(-2.10K)
2025-Q1: 33.5K shares2025-Q2: 33.4K shares2025-Q3: 29.8K shares2025-Q4: 34.5K shares2026-Q1: 32.4K shares
$79.60(+5.60%)
2026-03-31
XLK
SELECT SECTOR SPDR TR
1.41%19.9K$2.6M
-6.41%(-1.36K)
2025-Q1: 12.4K shares2025-Q2: 12.2K shares2025-Q3: 10.9K shares2025-Q4: 21.3K shares2026-Q1: 19.9K shares
$112.94(+46.66%)
2026-03-31
XLV
SELECT SECTOR SPDR TR
1.37%17.6K$2.6M
-7.77%(-1.48K)
2025-Q1: 19.3K shares2025-Q2: 20.3K shares2025-Q3: 17.6K shares2025-Q4: 19.1K shares2026-Q1: 17.6K shares
$148.94(-2.45%)
2026-03-31
XLC
SELECT SECTOR SPDR TR
1.29%21.9K$2.4M
-5.63%(-1.30K)
2025-Q1: 14.0K shares2025-Q2: 13.6K shares2025-Q3: 16.6K shares2025-Q4: 23.2K shares2026-Q1: 21.9K shares
$99.93(+15.71%)
2026-03-31

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