Everstar Asset Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EA Everstar Asset Management, LLC | Institutional Filer | ▲ 0.73% | $187.9M | 186 |
Current Portfolio Holdings
Showing all 186 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 144K | $13.2M | 7.02% |
| 2 | SHY | ISHARES TR | — | 115K | $9.5M | 5.06% |
| 3 | IEI | ISHARES TR | — | 78K | $9.3M | 4.93% |
| 4 | VTI | VANGUARD INDEX FDS | — | 12K | $3.9M | 2.09% |
| 5 | PFM | INVESCO EXCHANGE TRADED FD T | — | 70K | $3.6M | 1.91% |
| 6 | SGOV | ISHARES TR | — | 31K | $3.1M | 1.64% |
| 7 | XLP | Consumer Staples Select Sector SPDR Fund | — | 32K | $2.7M | 1.41% |
| 8 | XLK | Technology Select Sector SPDR Fund | — | 20K | $2.6M | 1.41% |
| 9 | XLV | Health Care Select Sector SPDR Fund | — | 18K | $2.6M | 1.37% |
| 10 | XLC | Communication Services Select Sector SPDR Fund | — | 22K | $2.4M | 1.29% |
| 11 | XLF | Financial Select Sector SPDR Fund | — | 49K | $2.4M | 1.28% |
| 12 | AAPL | Apple Inc. | Technology | 9K | $2.3M | 1.24% |
| 13 | VXUS | VANGUARD STAR FDS | — | 30K | $2.3M | 1.24% |
| 14 | AQST | Aquestive Therapeutics, Inc. | Healthcare | 553K | $2.3M | 1.22% |
| 15 | XLI | Industrial Select Sector SPDR Fund | — | 14K | $2.2M | 1.20% |
Showing 1 to 15 of 186 holdings