Everstar Asset Management, LLC ETFs

Everstar Asset Management, LLC

$146 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$7.98 Billion 5.47% of portfolio	86,965	Q3 2024 New
SHY Ishares Barclays 1 3 Year Trea	$0	$6.49 Billion 4.45% of portfolio	78,106	Q3 2024 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$5.78 Billion 3.96% of portfolio	48,332	Q3 2024 New
XLF Financial Sector Spdr	$0	$3.06 Billion 2.1% of portfolio	67,493	Q3 2024 New
XLV Select Sector Spdr Fund Health	$0	$2.89 Billion 1.98% of portfolio	18,789	Q3 2024 New
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$2.81 Billion 1.93% of portfolio	27,914	Q3 2024 New
XLI Industrial Sector Spdr	$0	$2.76 Billion 1.89% of portfolio	20,394	Q3 2024 New
XLK Technology Sector Spdr	$0	$2.65 Billion 1.82% of portfolio	11,735	Q3 2024 New
XLP Consumer Staples Sector Spdr	$0	$2.52 Billion 1.73% of portfolio	30,401	Q3 2024 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$2.51 Billion 1.72% of portfolio	38,790	Q3 2024 New
XLU Utilities Sector Spdr	$0	$2.26 Billion 1.55% of portfolio	28,005	Q3 2024 New
CWB Spdr Bloomberg Convertible Sec	$0	$2.21 Billion 1.51% of portfolio	28,840	Q3 2024 New
XLY Select Sector Spdr Consumer Di	$0	$2.09 Billion 1.44% of portfolio	10,449	Q3 2024 New
PFM Invesco Exchange Traded Fd Tr	$0	$1.93 Billion 1.32% of portfolio	41,453	Q3 2024 New
DGRS Wisdomtree Tr Us Small Cap Qua	$0	$1.89 Billion 1.3% of portfolio	36,737	Q3 2024 New
TLT Ishares Barclays 20+ Year Trea	$0	$1.83 Billion 1.25% of portfolio	18,646	Q3 2024 New
XLE Energy Sector Spdr	$0	$1.7 Billion 1.17% of portfolio	19,408	Q3 2024 New
SCHB Schwab Strategic Tr Us Broad M	$0	$1.62 Billion 1.11% of portfolio	24,326	Q3 2024 New
SCHX Schwab Strategic Tr Us Large C	$0	$1.51 Billion 1.04% of portfolio	22,290	Q3 2024 New
VEA Vanguard Ftse Developed Market	$0	$1.49 Billion 1.02% of portfolio	28,168	Q3 2024 New
XLC Select Sector Spdr Tr Communic	$0	$1.38 Billion 0.95% of portfolio	15,302	Q3 2024 New
SHYG Ishares 0 5 Year High Yield CO	$0	$1.28 Billion 0.88% of portfolio	29,462	Q3 2024 New
VUG Vanguard Growth ETF	$0	$1.24 Billion 0.85% of portfolio	3,226	Q3 2024 New
SJNK Spdr Bloomberg Short Term High	$0	$1.21 Billion 0.83% of portfolio	46,976	Q3 2024 New
XME Spdr Ser Tr Spdr S&P Metals &	$0	$1.2 Billion 0.83% of portfolio	18,898	Q3 2024 New
ITB Ishares Tr	$0	$1.17 Billion 0.8% of portfolio	9,194	Q3 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$1.04 Billion 0.72% of portfolio	10,025	Q3 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$961 Million 0.66% of portfolio	3,595	Q3 2024 New
LQD Ishares Iboxx $ Investment Gra	$0	$826 Million 0.57% of portfolio	7,315	Q3 2024 New
IJT Ishares S&P Small Cap 600 Grow	$0	$734 Million 0.5% of portfolio	5,265	Q3 2024 New
PFF Ishares Trust Ishares Pfd And	$0	$695 Million 0.48% of portfolio	20,905	Q3 2024 New
IJK Ishares S&P Midcap 400 Growth	$0	$633 Million 0.43% of portfolio	6,882	Q3 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$618 Million 0.42% of portfolio	12,000	Q3 2024 New
VOT Vanguard Mid Cap Growth Index	$0	$592 Million 0.41% of portfolio	2,430	Q3 2024 New
IMCG Ishare Morningstar Mid Cap Gro	$0	$588 Million 0.4% of portfolio	8,060	Q3 2024 New
VO Vanguard Mid Cap ETF	$0	$573 Million 0.39% of portfolio	2,170	Q3 2024 New
VPU Vanguard Utilities ETF	$0	$571 Million 0.39% of portfolio	3,280	Q3 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$552 Million 0.38% of portfolio	6,955	Q3 2024 New
IXUS Ishares Tr	$0	$552 Million 0.38% of portfolio	7,594	Q3 2024 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$524 Million 0.36% of portfolio	42,392	Q3 2024 New
ICSH Blackrock Ultra Short Term Bon	$0	$486 Million 0.33% of portfolio	9,575	Q3 2024 New
SPYG Spdr Portfolio	$0	$478 Million 0.33% of portfolio	5,769	Q3 2024 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$473 Million 0.32% of portfolio	22,500	Q3 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$384 Million 0.26% of portfolio	3,058	Q3 2024 New
FUTY Fidelity Covington Tr Msci Uti	$0	$378 Million 0.26% of portfolio	7,300	Q3 2024 New
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$340 Million 0.23% of portfolio	4,190	Q3 2024 New
KWEB Kraneshares Tr Csi China Inter	$0	$336 Million 0.23% of portfolio	9,876	Q3 2024 New
MLPA Global X Mlp ETF	$0	$329 Million 0.23% of portfolio	6,855	Q3 2024 New
IEFA Ishares Tr	$0	$308 Million 0.21% of portfolio	3,952	Q3 2024 New
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$304 Million 0.21% of portfolio	18,387	Q3 2024 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Everstar Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Everstar Asset Management, LLC with notifications on news.