Separately Managed Account (SMA)

Evestia Global Stock

Alpha

-0.79%

As of

9-30-25

Beta

YTD Return (Net)

0.84 10.96%

As of

9-30-25

As of

9-30-25

Inception Date

11-1-2021

Factsheet

Investment Objective

The Evestia Global Stock SMA equally weights 50 high-quality companies to create a globally diversified 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

9-30-25

YTD

1 Yr

2 Yr

3 Yr

Inception

Evestia Global Stock

10.96%

5.75%

15.49%

16.20%

7.48%

iShares MSCI ACWI ETF

18.56%

17.56%

24.48%

23.25%

9.20%

S&P 500

14.83%

17.60%

26.64%

24.94%

11.67%

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

9-30-25

Evestia Global Stock

iShares MSCI ACWI ETF

Alpha

-0.79%

0.00 Beta

0.84

1.00 Sharpe Ratio

0.25

0.34 Upside Capture Ratio

77%

100%

Downside Capture Ratio

77%

100%

Standard Deviation

14.29%

15.45%

Risk Adjusted Returns (%)*

As of

9-30-25

Evestia Global Stock

iShares MSCI ACWI ETF

*Since Inception

Portfolio

Top 10 Holdings

As of

9-30-25

Banco Santander Chile

2.0%

Home Depot Inc (The)

2.0%

Honda Motor Co Ltd

2.0%

Kimberly-Clark Corp

2.0%

Eli Lilly and Co

2.0%

Microsoft Corp

2.0%

Portfolio Characteristics

Average Market Cap (Bln)

125.8 Dividend Yield

2.25%

P/E Forward (12m)

17.27 Profit Margin

21.44 Return on Equity

45.62 Number of Holdings

50 As of

9-30-25

Nvidia Corp

2.0%

Sap Ae Drc

2.0%

Taiwan Semiconductor Manufacturing CoLtd

2.0%

VISA Inc

2.0%

Sector Exposure

Utilities

2.00%

As of

9-30-25

Consumer Defensive

12.0%

Healthcare

16.00%

Communication Services

10.0%

Technology

22.0%

Consumer Cyclical

6.0%

Financial Services

10.0%

Real Estate

0.0%

Basic Materials

4.0%

Industrials

12.0%

Energy

6.0%

Global Weights

As of

9-30-25

North America

66.0%

Europe Developed

18.0%

Asia Developed

2.0%

Japan

2.0%

Australasia

0.0%

Asia Emerging

6.0%

Africa/Middle east

2.0%

Latin America

4.0%

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Strategies

Evestia Financial is an asset manager delivering active, factor-based equity strategies with a focus on risk reduction and long-term growth.

Learn more about

Separately Managed Account (SMA)

Evestia Global Stock

Alpha

-0.79%

As of

9-30-25

Beta

YTD Return (Net)

0.84

10.96%

As of

9-30-25

As of

9-30-25

Inception Date

11-1-2021

Investment Objective

Performance

As of

9-30-25

YTD

1 Yr

2 Yr

3 Yr

Inception

Evestia Global Stock

10.96%

5.75%

15.49%

16.20%

7.48%

iShares MSCI ACWI ETF

18.56%

17.56%

24.48%

23.25%

9.20%

S&P 500

14.83%

17.60%

26.64%

24.94%

11.67%

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

9-30-25

Evestia Global Stock

iShares MSCI ACWI ETF

Alpha

-0.79%

0.00

Beta

0.84

1.00

Sharpe Ratio

0.25

0.34

Upside Capture Ratio

77%

100%

Downside Capture Ratio

77%

100%

Standard Deviation

14.29%

15.45%

Risk Adjusted Returns (%)*

As of

9-30-25

Evestia Global Stock

iShares MSCI ACWI ETF

*Since Inception

Portfolio

Top 10 Holdings

As of

9-30-25