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Investment Objective
The Evestia International Stock SMA equally weights 20 high-quality stocks from developed and emerging markets abroad. These stocks generally have attractive dividends, strong financials, growth potential and reasonable valuations. All stocks trade on US exchanges in US dollars (ADR's).
Performance
As of
12-31-25
YTD
1 Yr
2 Yr
3 Yr
Inception
Evestia International Stock
14.99%
14.99%
12.26%
14.12%
14.12%
iShares MSCI ACWI Ex US ETF
32.59%
32.59%
18.11%
17.29%
17.29%
S&P 500
17.89%
17.89%
21.41%
23.01%
23.01%
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 International Stock
iShares MSCI ACWI Ex US ETF
Alpha
-0.94%
0.00
Beta
0.85
1.00
Sharpe Ratio
0.77
1
Upside Capture Ratio
86%
100%
Downside Capture Ratio
87%
100%
Standard Deviation
11.69%
12.11%
Risk Adjusted Returns (%)*
As of
12-31-25
Evestia International Stock
iShares MSCI ACWI Ex US ETF
*Since Inception
Portfolio
Top 10 Holdings
As of
12-31-25
Banco Santander Chile
5.0%
Canadian National Railway Co
5.0%
Ferrari N.V.
5.0%
Honda Motor Co Ltd
5.0%
Novo Nordisk A/S
5.0%
PT Telekomunikasi Indonesia Tbk
5.0%
Portfolio Characteristics
Average Market Cap (Bln)
61.4
Dividend Yield
2.87%
P/E Forward (12m)
15.25
Profit Margin
19.87
Return on Equity
24.05
Number of Holdings
20
As of
12-31-25
Sap Ae Drc
5.0%
Taiwan Semiconductor Manufacturing CoLtd
5.0%
Telefonica Brasil S.A.
5.0%
Yum China Holdings Inc
5.0%
Sector Exposure
Utilities
5.00%
As of
12-31-25
Consumer Defensive
5.0%
Healthcare
15.00%
Communication Services
10.0%
Technology
25.0%
Consumer Cyclical
15.0%
Financial Services
5.0%
Real Estate
0.0%
Basic Materials
5.0%
Industrials
5.0%
Energy
10.0%
Global Weights
As of
12-31-25
North America
10.0%
Europe Developed
50.0%
Asia Developed
5.0%
Japan
5.0%
Australasia
0.0%
Asia Emerging
15.0%
Africa/Middle east
5.0%
Latin America
10.0%
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