EVERSTAR ASSET MANAGEMENT, LLC

PrivateCIK: 2023744

Location

MOORESVILLE, NC

202

Positions

$207.28M

Total AUM (reported)

6.19M

Total Shares

Allocation by class

COM$69.91M33.7%

1 3 YR TREAS BD$15.24M7.4%

ST STR BLO 1 ETF$13.18M6.4%

ST STR TECHN ETF$6.01M2.9%

CL A$4.69M2.3%

TOTAL STK MKT$4.53M2.2%

ST STR CARE ETF$4.50M2.2%

Portfolio Concentration

Top 3$34.44M16.6%

4–10$27.30M13.2%

11–25$31.32M15.1%

Rest$114.24M55.1%

Top 3 weight

16.6%

Top 10 weight

29.8%

Voting Authority Distribution

Total shares with voting rights: 6.19M

Sole

Full voting authority

5.09M

% of voting shares82.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.10M

% of voting shares17.8%

Investment Discretion (by position count)

Sole202

Shared0

Other0

Dominant voting typeSole · 82.2% of voting shares

Institutional Holdings202

Rows:

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares185.64K

TypeSH

Market value$15.24M

7.35%

Sole

185.64K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

ST STR BLO 1 ETF

Shares143.85K

TypeSH

Market value$13.18M

6.36%

Sole

143.85K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares31.55K

TypeSH

Market value$6.01M

2.90%

Sole

31.55K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares12.23K

TypeSH

Market value$4.53M

2.18%

Sole

12.23K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ST STR CARE ETF

Shares28.34K

TypeSH

Market value$4.50M

2.17%

Sole

28.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MTH TREASURY

Shares42.89K

TypeSH

Market value$4.32M

2.08%

Sole

42.89K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ST STR FINL ETF

Shares80K

TypeSH

Market value$4.29M

2.07%

Sole

80K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

DIVID ACHIEVEV

Shares75.33K

TypeSH

Market value$4.18M

2.02%

Sole

75.33K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares9.59K

TypeSH

Market value$2.77M

1.34%

Sole

9.24K

Shared

0.00

None

345.00

SELECT SECTOR SPDR TR

SOLE

ST STR SVC ETF

Shares25.35K

TypeSH

Market value$2.72M

1.31%

Sole

25.35K

Shared

0.00

None

0.00

AQUESTIVE THERAPEUTICS INC

SOLE

COM

Shares611.94K

TypeSH

Market value$2.55M

1.23%

Sole

244.94K

Shared

0.00

None

367K

RIVERNORTH OPPORTUNITIES FD

SOLE

COM

Shares213.69K

TypeSH

Market value$2.49M

1.20%

Sole

207.28K

Shared

0.00

None

6.40K

SELECT SECTOR SPDR TR

SOLE

ST STR INDL ETF

Shares13.36K

TypeSH

Market value$2.47M

1.19%

Sole

13.36K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

ST STR CONV ETF

Shares22.45K

TypeSH

Market value$2.42M

1.17%

Sole

22.45K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares26.24K

TypeSH

Market value$2.24M

1.08%

Sole

26.24K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ST STR DISCR ETF

Shares19.06K

TypeSH

Market value$2.24M

1.08%

Sole

19.06K

Shared

0.00

None

0.00

MORGAN STANLEY EMKT DBT FD I

SOLE

COM

Shares297K

TypeSH

Market value$2.17M

1.05%

Sole

287K

Shared

0.00

None

10K

SELECT SECTOR SPDR TR

SOLE

ST STR UTIL ETF

Shares44.59K

TypeSH

Market value$2.02M

0.98%

Sole

44.59K

Shared

0.00

None

0.00

KRANESHARES TRUST

SOLE

CSI CHI INTERNET

Shares81.30K

TypeSH

Market value$1.99M

0.96%

Sole

58.30K

Shared

0.00

None

23K

MICROSOFT CORP

SOLE

COM

Shares4.96K

TypeSH

Market value$1.85M

0.89%

Sole

3.14K

Shared

0.00

None

1.82K

AMAZON COM INC

SOLE

COM

Shares7.73K

TypeSH

Market value$1.84M

0.89%

Sole

6.13K

Shared

0.00

None

1.60K

HSBC HLDGS PLC

SOLE

SPON ADR NEW

Shares15.97K

TypeSH

Market value$1.80M

0.87%

Sole

10.67K

Shared

0.00

None

5.30K

WISDOMTREE TR

SOLE

US S CAP QTY DIV

Shares30.02K

TypeSH

Market value$1.78M

0.86%

Sole

30.02K

Shared

0.00

None

0.00

CISCO SYS INC

SOLE

COM

Shares14.97K

TypeSH

Market value$1.76M

0.85%

Sole

8.57K

Shared

0.00

None

6.40K

ALPHABET INC

SOLE

CAP STK CL C

Shares4.78K

TypeSH

Market value$1.69M

0.81%

Sole

2.58K

Shared

0.00

None

2.20K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	1 3 YR TREAS BD	185.64K	SH	$15.24M 7.35%	185.64K	0.00
SPDR SERIES TRUSTSOLE	ST STR BLO 1 ETF	143.85K	SH	$13.18M 6.36%	143.85K	0.00
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	31.55K	SH	$6.01M 2.90%	31.55K	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	12.23K	SH	$4.53M 2.18%	12.23K	0.00
SELECT SECTOR SPDR TRSOLE	ST STR CARE ETF	28.34K	SH	$4.50M 2.17%	28.34K	0.00
ISHARES TRSOLE	0-3 MTH TREASURY	42.89K	SH	$4.32M 2.08%	42.89K	0.00
SELECT SECTOR SPDR TRSOLE	ST STR FINL ETF	80K	SH	$4.29M 2.07%	80K	0.00
INVESCO EXCHANGE TRADED FD TSOLE	DIVID ACHIEVEV	75.33K	SH	$4.18M 2.02%	75.33K	0.00
APPLE INCSOLE	COM	9.59K	SH	$2.77M 1.34%	9.24K	345.00
SELECT SECTOR SPDR TRSOLE	ST STR SVC ETF	25.35K	SH	$2.72M 1.31%	25.35K	0.00
AQUESTIVE THERAPEUTICS INCSOLE	COM	611.94K	SH	$2.55M 1.23%	244.94K	367K
RIVERNORTH OPPORTUNITIES FDSOLE	COM	213.69K	SH	$2.49M 1.20%	207.28K	6.40K
SELECT SECTOR SPDR TRSOLE	ST STR INDL ETF	13.36K	SH	$2.47M 1.19%	13.36K	0.00
SPDR SERIES TRUSTSOLE	ST STR CONV ETF	22.45K	SH	$2.42M 1.17%	22.45K	0.00
VANGUARD STAR FDSSOLE	VG TL INTL STK F	26.24K	SH	$2.24M 1.08%	26.24K	0.00
SELECT SECTOR SPDR TRSOLE	ST STR DISCR ETF	19.06K	SH	$2.24M 1.08%	19.06K	0.00
MORGAN STANLEY EMKT DBT FD ISOLE	COM	297K	SH	$2.17M 1.05%	287K	10K
SELECT SECTOR SPDR TRSOLE	ST STR UTIL ETF	44.59K	SH	$2.02M 0.98%	44.59K	0.00
KRANESHARES TRUSTSOLE	CSI CHI INTERNET	81.30K	SH	$1.99M 0.96%	58.30K	23K
MICROSOFT CORPSOLE	COM	4.96K	SH	$1.85M 0.89%	3.14K	1.82K
AMAZON COM INCSOLE	COM	7.73K	SH	$1.84M 0.89%	6.13K	1.60K
HSBC HLDGS PLCSOLE	SPON ADR NEW	15.97K	SH	$1.80M 0.87%	10.67K	5.30K
WISDOMTREE TRSOLE	US S CAP QTY DIV	30.02K	SH	$1.78M 0.86%	30.02K	0.00
CISCO SYS INCSOLE	COM	14.97K	SH	$1.76M 0.85%	8.57K	6.40K
ALPHABET INCSOLE	CAP STK CL C	4.78K	SH	$1.69M 0.81%	2.58K	2.20K

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