Everstar Asset Management, LLC Portfolio Holdings
Q3 2025•189 long positions•$176.3M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding217 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $9.9M 5.59% | -$673.0K Sold | — 107.4K shares | 114.7K → 107.4K −$673.0K | -6.39% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $8.7M 4.96% | +$459.2K Bought | — 105.4K shares | 99.9K → 105.4K +$459.2K | +5.54% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.9M 4.49% | +$597.0K Bought | — 66.2K shares | 61.2K → 66.2K +$597.0K | +8.16% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.7M 2.1% | -$69.6K Sold | — 11.3K shares | 11.5K → 11.3K −$69.6K | -1.84% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.1M 1.74% | -$370.9K Sold | — 10.9K shares | 12.2K → 10.9K −$370.9K | -10.78% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.9M 1.64% | +$201.1K Bought | — 56.9K shares | 53.0K → 56.9K +$201.1K | +7.48% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.8M 1.6% | -$149.0K Sold | — 52.5K shares | 55.3K → 52.5K −$149.0K | -5.0% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.8M 1.57% | +$170.3K Bought | — 27.4K shares | 25.7K → 27.4K +$170.3K | +6.57% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $2.5M 1.42% | +$209.8K Bought | — 14.0K shares | 12.9K → 14.0K +$209.8K | +9.13% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.4M 1.39% | -$383.7K Sold | — 17.6K shares | 20.3K → 17.6K −$383.7K | -13.57% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.4M 1.36% | -$155.3K Sold | — 10.0K shares | 10.7K → 10.0K −$155.3K | -6.07% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.4M 1.33% | -$26.5K Sold | — 47.1K shares | 47.6K → 47.1K −$26.5K | -1.11% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.3M 1.33% | -$760.4K Sold | — 15.2K shares | 20.1K → 15.2K −$760.4K | -24.55% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.3M 1.32% | -$286.9K Sold | — 29.8K shares | 33.4K → 29.8K −$286.9K | -10.95% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.3M 1.3% | -$53.9K Sold | — 26.4K shares | 27.0K → 26.4K −$53.9K | -2.29% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.3M 1.3% | +$30.0K Bought | — 42.8K shares | 42.2K → 42.8K +$30.0K | +1.33% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.2M 1.27% | -$38.5K Sold | — 24.7K shares | 25.1K → 24.7K −$38.5K | -1.69% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.2M 1.24% | -$55.3K Sold | — 29.7K shares | 30.4K → 29.7K −$55.3K | -2.47% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.1M 1.19% | -$52.1K Sold | — 35.1K shares | 35.9K → 35.1K −$52.1K | -2.42% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.1M 1.17% | +$2.1M New | — 20.9K shares | 0 → 20.9K +$2.1M | New | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $2.1M 1.17% | -$1.6M Sold | 0.304% 368.3K shares | 658.6K → 368.3K −$1.6M | -44.08% | $676.2M Small Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.0M 1.12% | +$361.4K Bought | — 16.6K shares | 13.6K → 16.6K +$361.4K | +22.49% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $1.9M 1.1% | +$492.6K Bought | 0.0% 3.8K shares | 2.8K → 3.8K +$492.6K | +33.95% | $3.85T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.8M 1.02% | +$1.0M Bought | — 42.8K shares | 18.5K → 42.8K +$1.0M | +130.65% | — — | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $1.7M 0.958% | +$462.4K Bought | 0.0% 7.7K shares | 5.6K → 7.7K +$462.4K | +37.67% | $2.34T Mega Cap | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | $1.7M 0.944% | +$1.7M New | — 48.6K shares | 0 → 48.6K +$1.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.6M 0.904% | -$25.6K Sold | — 62.0K shares | 63.0K → 62.0K −$25.6K | -1.58% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.4M 0.815% | +$51.5K Bought | — 16.1K shares | 15.5K → 16.1K +$51.5K | +3.71% | — — | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $1.4M 0.792% | +$384.9K Bought | 0.001% 14.7K shares | 10.7K → 14.7K +$384.9K | +38.07% | $104.25B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.4M 0.786% | +$141.8K Bought | — 115.6K shares | 103.7K → 115.6K +$141.8K | +11.39% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $1.3M 0.747% | +$139.5K Bought | — 178.8K shares | 159.9K → 178.8K +$139.5K | +11.84% | — — | Q3 2024 Held for 1y 2m | |
Asset Management - Income Financial Services | $1.3M 0.736% | -$29.7K Sold | 0.155% 120.4K shares | 123.1K → 120.4K −$29.7K | -2.23% | $840.2M Small Cap | Q3 2024 Held for 1y 2m | |
Tobacco Consumer Defensive | $1.3M 0.73% | +$88.3K Bought | 0.001% 19.5K shares | 18.1K → 19.5K +$88.3K | +7.37% | $110.97B Large Cap | Q3 2024 Held for 1y 2m | |
Communication Equipment Technology | $1.2M 0.674% | +$131.2K Bought | 0.0% 17.4K shares | 15.4K → 17.4K +$131.2K | +12.41% | $270.48B Mega Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $1.2M 0.672% | -$186.6 Sold | 0.0% 6.3K shares | 6.4K → 6.3K −$186.6 | -0.02% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $1.2M 0.667% | +$528.0K Bought | 0.0% 4.8K shares | 2.7K → 4.8K +$528.0K | +81.38% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.2M 0.658% | -$77.2K Sold | — 44.1K shares | 47.0K → 44.1K −$77.2K | -6.24% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.2M 0.657% | +$34.5K Bought | — 2.4K shares | 2.3K → 2.4K +$34.5K | +3.07% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.1M 0.645% | -$535.8K Sold | — 12.7K shares | 18.7K → 12.7K −$535.8K | -32.03% | — — | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $1.1M 0.629% | +$88.1K Bought | 0.0% 4.4K shares | 4.0K → 4.4K +$88.1K | +8.63% | $3.78T Mega Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $1.1M 0.614% | — | — 108.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.1M 0.613% | +$82.4K Bought | 0.0% 4.7K shares | 4.3K → 4.7K +$82.4K | +8.25% | $409.03B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.1M 0.611% | — | — 42.1K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
REIT - Healthcare Facilities Real Estate | $1.1M 0.605% | +$120.4K Bought | 0.009% 25.3K shares | 22.4K → 25.3K +$120.4K | +12.73% | $12.5B Large Cap | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $1.1M 0.603% | +$78.1K Bought | 0.002% 9.4K shares | 8.8K → 9.4K +$78.1K | +7.93% | $60.2B Large Cap | Q3 2024 Held for 1y 2m | |
Agricultural Inputs Basic Materials | $1.1M 0.597% | +$286.6K Bought | 0.01% 30.4K shares | 22.1K → 30.4K +$286.6K | +37.39% | $11.0B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.1M 0.596% | +$209.4K Bought | — 498.3K shares | 399.1K → 498.3K +$209.4K | +24.87% | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $1.1M 0.596% | +$177.5K Bought | 0.001% 41.3K shares | 34.3K → 41.3K +$177.5K | +20.32% | $144.87B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $998.5K 0.566% | -$26.4K Sold | — 23.1K shares | 23.7K → 23.1K −$26.4K | -2.57% | — — | Q3 2024 Held for 1y 2m | |
Airlines, Airports & Air Services Industrials | $986.8K 0.56% | +$206.6K Bought | 0.02% 8.3K shares | 6.6K → 8.3K +$206.6K | +26.48% | $4.9B Mid Cap | Q3 2024 Held for 1y 2m |
