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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
12-31-25
YTD
1 Yr
2 Yr
3 Yr
Inception
Evestia Direct Index 100
9.62%
9.62%
9.58%
-
9.42%
Invesco S&P 500 Eql-wgt ETF
11.22%
11.22%
12.00%
-
11.06%
S&P 500
17.89%
17.89%
21.41%
-
19.66%
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
12-31-25
Evestia Direct Index 100
Invesco S&P 500 Eql-wgt ETF
Alpha
-0.20%
0.00
Beta
0.77
1.00
Sharpe Ratio
0.43
0.46
Upside Capture Ratio
81%
100%
Downside Capture Ratio
80%
100%
Standard Deviation
10.76%
13.33%
Risk Adjusted Returns (%)*
As of
12-31-25
Evestia Direct Index 100
Invesco S&P 500 Eql-wgt ETF
*Since Inception
Portfolio
Top 10 Holdings
As of
12-31-25
Apple Inc
1.0%
Cintas Corp
1.0%
Coca-Cola Co (The)
1.0%
Exxon Mobil Corp
1.0%
Hershey Co (The)
1.0%
Nike Inc
1.0%
Portfolio Characteristics
Average Market Cap (Bln)
76.9
Dividend Yield
1.97%
P/E Forward (12m)
18.45
Profit Margin
17.2
Return on Equity
25.62
Number of Holdings
100
As of
12-31-25
Nvidia Corp
1.0%
Tractor Supply Co
1.0%
Union Pacific Corp
1.0%
VISA Inc
1.0%
Sector Exposure
Utilities
3.00%
As of
12-31-25
Consumer Defensive
11.0%
Healthcare
10.00%
Communication Services
5.0%
Technology
16.0%
Consumer Cyclical
11.0%
Financial Services
12.0%
Real Estate
3.0%
Basic Materials
3.0%
Industrials
20.0%
Energy
6.0%
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