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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 exhchanges in US dollars (ADR's).
Performance
As of
3/31/26
YTD
1 Yr
2 Yr
3 Yr
Inception
Evestia International
3.19%
12.49%
12.22%
12.50%
14.04%
iShares MSCI ACWI ex U.S. ETF
2.01%
27.23%
16.63%
15.37%
16.57%
S&P 500
-4.33%
17.80%
12.94%
18.32%
19.43%
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 International
iShares MSCI ACWI ex U.S. ETF
Alpha
-0.06%
0.00
Beta
0.8
1.00
Sharpe Ratio
0.76
0.87
Upside Capture Ratio
84%
100%
Downside Capture Ratio
84%
100%
Standard Deviation
11.91%
13.14%
Risk Adjusted Returns (%)*
As of
3/31/26
Evestia International
iShares MSCI ACWI ex U.S. ETF
*Since Inception
Portfolio
Top 10 Holdings
As of
3/31/26
Taiwan Semiconductor M
5.0%
Novartis AG
5.0%
Sap Ae Drc
5.0%
Novo Nordisk A/S
5.0%
Rio Tinto Plc
5.0%
Unilever PLC
5.0%
Portfolio Characteristics
Average Market Cap (Bln)
62.4
Dividend Yield
2.61%
P/E Forward (12m)
16.29
Profit Margin
20.75
Return on Equity
21.62
Number of Holdings
20
As of
3/31/26
Sanofi SA
5.0%
Equinor ASA
5.0%
Canadian National Rail
5.0%
Infosys Ltd
5.0%
Sector Exposure
As of
3/31/26
Financial Services
15.0%
Consumer Cyclical
10.0%
Cyclical
Basic Materials
5.0%
Real Estate
0.0%
Technology
20.0%
Communication Services
10.0%
Industrials
5.0%
Sensitive
Energy
10.0%
Healthcare
15.0%
Consumer Defensive
Defensive
5.0%
Utilities
5.0%
Global Weights
As of
3/31/26
North America
10.0%
Europe Developed
40.0%
Asia Developed
10.0%
Japan
10.0%
Australasia
0.0%
Asia Emerging
15.0%
Africa/Middle east
5.0%
Latin America
10.0%
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