Separately Managed Account (SMA)

Evestia International

Inception Date:

1/1/23

Holdings

20 Alpha

-1.96%

Beta

0.76 Mkt Cap

67.1 Div Yld

3.12%

Factsheet

Data as of:

6/30/26

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

6/30/26

YTD

1 Yr

2 Yr

3 Yr

Inception

Evestia International

4.09%

6.97%

11.20%

12.08%

13.23%

iShares MSCI ACWI ex U.S. ETF

14.65%

28.30%

23.04%

18.93%

19.21%

S&P 500

10.20%

22.32%

18.70%

20.62%

22.79%

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

6/30/26

Evestia International

iShares MSCI ACWI ex U.S. ETF

Alpha

-1.96%

0.00 Beta

0.76

1.00 Sharpe Ratio

0.72

1.07 Upside Capture Ratio

79%

100%

Downside Capture Ratio

81%

100%

Standard Deviation

11.61%

13.15%

Risk Adjusted Returns (%)*

As of

6/30/26

Evestia International

iShares MSCI ACWI ex U.S. ETF

*Since Inception

Portfolio

Top 10 Holdings

As of

6/30/26

Taiwan Semiconductor M

5.0%

Novartis AG

5.0%

Novo Nordisk A/S

5.0%

BHP Group Ltd

5.0%

Sap Ae Drc

5.0%

Rio Tinto Plc

5.0%

Portfolio Characteristics

Average Market Cap (Bln)

67.1 Dividend Yield

3.12%

P/E Forward (12m)

14.23 Profit Margin

21.38 Return on Equity

23.14 Number of Holdings

20 As of

6/30/26

Unilever PLC

5.0%

Sanofi SA

5.0%

Equinor ASA

5.0%

Canadian National Rail

5.0%

Sector Exposure

As of

6/30/26

Financial Services

15.0%

Consumer Cyclical

5.0%

Cyclical

Basic Materials

10.0%

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

6/30/26

North America

10.0%

Europe Developed

40.0%

Asia Developed

10.0%

Japan

5.0%

Australasia

5.0%

Asia Emerging

15.0%

Africa/Middle east

5.0%

Latin America

10.0%

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Strategies

Evestia Financial provides systematic, risk-managed portfolios delivered through a technology-enabled platform for independent advisors.

Separately Managed Account (SMA)

Evestia International

Inception Date:

1/1/23

Holdings

20

Alpha

-1.96%

Beta

0.76

Mkt Cap

67.1

Div Yld

3.12%

Data as of:

6/30/26

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

6/30/26

YTD

1 Yr

2 Yr

3 Yr

Inception

Evestia International

4.09%

6.97%

11.20%

12.08%

13.23%

iShares MSCI ACWI ex U.S. ETF

14.65%

28.30%

23.04%

18.93%

19.21%

S&P 500

10.20%

22.32%

18.70%

20.62%

22.79%

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

6/30/26

Evestia International

iShares MSCI ACWI ex U.S. ETF

Alpha

-1.96%

0.00

Beta

0.76

1.00

Sharpe Ratio

0.72

1.07

Upside Capture Ratio

79%

100%

Downside Capture Ratio

81%

100%

Standard Deviation

11.61%

13.15%

Risk Adjusted Returns (%)*

As of

6/30/26

Evestia International

iShares MSCI ACWI ex U.S. ETF

*Since Inception

Portfolio

Top 10 Holdings

As of

6/30/26