Titelia

Holdings of Everstar Asset Management, LLC

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Net assets
-
Positions
164 in 3 countries
Top ten
30.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101SCHWAB STRATEGIC TRUST 16,847490.7K $
102WESTERN ASSET HIGH YIELD OPPORTUNITY FUND INC 44,105471K $
103RIVERNORTH CAPITAL & INCOME FUND INC 32,016465.8K $
104iShares Core MSCI Total International Stock ETF 5,273456.9K $
105VANGUARD WORLD FUND 2,300455.7K $
106Vanguard Total Bond Market ETF 6,040444.8K $
107ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC 41,713424.2K $
108iShares Core MSCI EAFE ETF 4,680423.6K $
109Vanguard Mid-Cap Growth ETF 1,625418.2K $
110Alphabet Inc 1,399402.3K $
111Tesla Inc 1,072398.3K $
112Invesco Preferred ETF 36,551397.9K $
113First Trust Senior Floating Rate Income Fund II 40,545390.9K $
114J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6,782384.4K $
115Invesco Senior Loan ETF 18,400375.5K $
116First Trust NASDAQ Clean Edge 2,291374.8K $
117FIDELITY COVINGTON TRUST 6,100360.3K $
118Bank of America Corp 7,268354.3K $
119ISHARES TRUST 3,512353.4K $
120Nuveen Municipal High Income O 33,474347.5K $
121iShares Ultra Short Duration B 6,769342.6K $
122EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FUND 24,960341.2K $
123SPDR SERIES TRUST 3,368329.8K $
124iShares Core S&P Total U.S. Stock Market ETF 2,288325.9K $
125Sphere Entertainment Co 2,500293.5K $
126Exxon Mobil Corp 1,701288.6K $
127Truist Financial Corp 6,128281.7K $
128Visa Inc 915276.5K $
129Invesco Senior Income Trust 82,855266.8K $
130Williams Cos Inc/The 3,640264.9K $
131ENTERPRISE PRODUCTS PARTNERS LP 7,000264.9K $
132JPMorgan Chase & Co 900264.7K $
133BLACKROCK MUNIHOLDINGS FUND INC 23,400264K $
134Invesco Municipal Income Opportunities Trust 42,293259.7K $
135VANGUARD SCOTTSDALE FUNDS 3,415255.2K $
136Vanguard Small-Cap ETF 960251.4K $
137Duke Energy Corp 1,891247.6K $
138Global X MLP ETF 4,555245.4K $
139SPDR S&P 500 ETF TRUST 377245.2K $
140ISHARES GOLD TRUST 2,604229.6K $
141Coca-Cola Co/The 2,931222.9K $
142VanEck Semiconductor ETF 572219.3K $
143Choice Hotels International Inc 2,117219.1K $
144Vanguard Large-Cap ETF 730218.2K $
145abrdn Physical Gold Shares ETF 4,883217.9K $
146REAVES UTILITY INCOME FUND 5,450214.1K $
147MIDCAP FINANCIAL INVESTMENT CORP 18,650209.6K $
148BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND INC 17,900207.1K $
149Vanguard FTSE All World ex-US 1,390202.6K $
150iShares Core S&P U.S. Growth ETF 1,298201.3K $
151COHEN & STEERS QUALITY INCOME REALTY FUND INC 16,225195.5K $
152Western Asset High Income Opportunity Fund Inc. 53,180193K $
153Voya Global Equity Dividend and Premium Opportunity Fund 33,115188.8K $
154John Hancock Preferred Income Fund 11,620182.3K $
155VIRTUS CONVERTIBLE & INCOME FUND 11,525171.5K $
156ARS Pharmaceuticals Inc 20,000160.6K $
157Eaton Vance Risk-Managed Diversified Equity Income Fund 16,955138.5K $
158Nuveen New York AMT-Free Quali 11,431116.7K $
159PUTNAM MANAGED MUNICIPAL INCOME TRUST 18,900116.2K $
160BLACKROCK CORPORATE HIGH YIELD FUND INC 12,500106.5K $
161Information Services Group Inc 23,46590.1K $
162Templeton Emerging Markets Income Fund 12,50075.1K $
163BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC 12,10072.7K $
164TWIN VEE POWERCATS CO 250,00064.2K $

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Sector breakdown

  • Technology 3.7 %
  • Utilities 3.2 %
  • Consumer discretionary 2.7 %
  • Consumer staples 2.6 %
  • Financials 2.5 %
  • Health care 2.5 %
  • Communication 1.7 %
  • Energy 1.4 %
  • Funds 1.2 %
  • Industrials 0.6 %
  • Materials 0.4 %
  • Unattributed 77.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.8 %
  • Brazil 1.5 %
  • United Kingdom 0.7 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States160165.6M $97.78 %
2Brazil32.5M $1.49 %
3United Kingdom11.2M $0.73 %
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Titelia. "Holdings of Everstar Asset Management, LLC". https://titelia.com/en/funds/US13F2023744