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Investment Objective
The Evestia Direct Index SMA equally weights 100 companies from the S&P 500 characterized by growth, quality, value and stability. A systematic approach combines the benefits of active stock selection and potential tax alpha when combined with tax loss harvesting.
Performance
As of
6/30/26
YTD
1 Yr
2 Yr
3 Yr
Inception
Evestia Direct Index
9.01%
15.01%
10.43%
-
10.87%
Invesco S&P 500 Eql-wgt ETF
11.97%
19.01%
15.69%
-
13.40%
S&P 500
10.20%
22.32%
18.70%
-
19.96%
Past performance is not indicative of future results. Evestia live model performance is net of 35 bps platform and strategy fees, but not advisory fees or trading costs. Returns are hypothetical and do not reflect the actual performance of any particular account. For professional investor use only.
Portfolio Statistics*
As of
6/30/26
Evestia Direct Index
Invesco S&P 500 Eql-wgt ETF
Alpha
-0.60%
0.00
Beta
0.79
1.00
Sharpe Ratio
0.56
0.64
Upside Capture Ratio
80%
100%
Downside Capture Ratio
80%
100%
Standard Deviation
11.05%
13.34%
Risk Adjusted Returns (%)*
As of
6/30/26
Evestia Direct Index
Invesco S&P 500 Eql-wgt ETF
*Since Inception
Portfolio
Top 10 Holdings
As of
6/30/26
Nvidia Corp
1.0%
Apple Inc
1.0%
Alphabet Inc A
1.0%
Microsoft Corp
1.0%
Amazon.com Inc
1.0%
Meta Platforms Inc
1.0%
Portfolio Characteristics
Average Market Cap (Bln)
85.2
Dividend Yield
1.94%
P/E Forward (12m)
17.92
Profit Margin
16.98
Return on Equity
36.23
Number of Holdings
100
As of
6/30/26
Eli Lilly and Co
1.0%
Chubb Limited
1.0%
Accenture Plc
1.0%
Garmin Ltd
1.0%
Sector Exposure
As of
6/30/26
Financial Services
9.0%
Consumer Cyclical
11.0%
Cyclical
Basic Materials
3.0%
Real Estate
0.0%
Technology
14.0%
Communication Services
5.0%
Industrials
19.0%
Sensitive
Energy
5.0%
Healthcare
10.0%
Consumer Defensive
Defensive
9.0%
Utilities
3.0%
Global Weights
As of
6/30/26
North America
100.0%
Europe Developed
0.0%
Asia Developed
0.0%
Japan
0.0%
Australasia
0.0%
Asia Emerging
0.0%
Africa/Middle east
0.0%
Latin America
0.0%
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