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Separately Managed Account (SMA)

Evestia Global Stock

Inception Date:

11/1/21

Holdings

50

Alpha

-0.25%

Beta

0.84

Mkt Cap

120.6

Div Yld

2.21%

Data as of:

3/31/26

Investment Objective

The Evestia Global Stock SMA equally weights 50 high-quality companies to create a globally diversifed equity solution. These low-volatility stocks generally have attractive dividends, strong financials, growth potential and reasonable valuations. US traded ADR's are used for international exposure.

Performance

As of

3/31/26

YTD

1 Yr

2 Yr

3 Yr

Inception

Evestia Global Stock

1.74%

11.49%

9.50%

10.90%

7.35%

iShares MSCI ACWI ETF

-2.21%

20.86%

14.00%

17.00%

8.35%

S&P 500

-4.33%

17.80%

12.94%

18.32%

9.83%

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

3/31/26

Evestia Global Stock

iShares MSCI ACWI ETF

Alpha

-0.25%

0.00

Beta

0.84

1.00

Sharpe Ratio

0.25

0.29

Upside Capture Ratio

76%

100%

Downside Capture Ratio

75%

100%

Standard Deviation

13.96%

14.96%

Risk Adjusted Returns (%)*

As of

3/31/26

Evestia Global Stock

iShares MSCI ACWI ETF

*Since Inception

Portfolio

Top 10 Holdings

As of

3/31/26

Nvidia Corp

2.0%

Apple Inc

2.0%

Microsoft Corp

2.0%

Alphabet Inc A

2.0%

Exxon Mobil Corp

2.0%

Eli Lilly and Co

2.0%

Portfolio Characteristics

Average Market Cap (Bln)

120.6

Dividend Yield

2.21%

P/E Forward (12m)

17.84

Profit Margin

21.84

Return on Equity

40.11

Number of Holdings

50

As of

3/31/26

Taiwan Semiconductor M

2.0%

Novartis AG

2.0%

Sap Ae Drc

2.0%

Rio Tinto Plc

2.0%

Sector Exposure

As of

3/31/26

Financial Services

16.0%

Consumer Cyclical

8.0%

Cyclical

Basic Materials

2.0%

Real Estate

0.0%

Technology

22.0%

Communication Services

8.0%

Industrials

12.0%

Sensitive

Energy

8.0%

Healthcare

14.0%

Consumer Defensive

Defensive

6.0%

Utilities

4.0%

Global Weights

As of

3/31/26

North America

62.0%

Europe Developed

18.0%

Asia Developed

4.0%

Japan

4.0%

Australasia

0.0%

Asia Emerging

6.0%

Africa/Middle east

2.0%

Latin America

4.0%

Find out how Evestia can help you move forward.

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344 W Brigham Rd

St. George, Utah 84790

Investment advisory services are offered through Evestia LLC, a Securities and Exchange Commission (SEC) registered investment adviser. All investing involves risk, including the possible loss of money you invest, and past performance does not guarantee future performance.

© 2025 by Evestia

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