Separately Managed Account (SMA)

Evestia International Stock

Alpha

2.65%

As of

3-31-25

Beta

YTD Return (Net)

0.88 4.76%

As of

3-31-25

As of

3-31-25

Inception Date

1-1-2023

Factsheet

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

3-31-25

YTD

1 Yr

2 Yr

3 Yr

Inception

Evestia International Stock

4.76%

10.97%

11.97%

-

14.12%

iShares MSCI ACWI Ex US

6.30%

6.91%

9.86%

-

12.12%

S&P 500

-4.27%

8.28%

18.59%

-

20.16%

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

3-31-25

Evestia International Stock

iShares MSCI ACWI Ex US

Alpha

2.65%

0.00 Beta

0.88

1.00 Sharpe Ratio

0.69

0.52 Upside Capture Ratio

88%

100%

Downside Capture Ratio

84%

100%

Standard Deviation

12.85%

13.33%

Risk Adjusted Returns (%)*

As of

3-31-25

Evestia International Stock

iShares MSCI ACWI Ex US

*Since Inception

Portfolio

Top 10 Holdings

As of

3-31-25

Banco Santander Chile

5.0%

Canadian National Railway Co

5.0%

Honda Motor Co Ltd

5.0%

Novo Nordisk A/S

5.0%

PT Telekomunikasi Indonesia Tbk

5.0%

Sanofi SA

5.0%

Portfolio Characteristics

Average Market Cap (Bln)

45.7 Dividend Yield

2.83%

P/E Forward (12m)

12.44 5 Yr Growth

9.81 Return on Equity

21.12 Number of Holdings

20 As of

3-31-25

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

3-31-25

Consumer Defensive

10.0%

Healthcare

20.00%

Communication Services

10.0%

Technology

25.0%

Consumer Cyclical

10.0%

Financial Services

5.0%

Real Estate

0.0%

Basic Materials

5.0%

Industrials

5.0%

Energy

5.0%

Global Weights

As of

3-31-25

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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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 International Stock

Alpha

2.65%

As of

3-31-25

Beta

YTD Return (Net)

0.88

4.76%

As of

3-31-25

As of

3-31-25

Inception Date

1-1-2023

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

3-31-25

YTD

1 Yr

2 Yr

3 Yr

Inception

Evestia International Stock

4.76%

10.97%

11.97%

-

14.12%

iShares MSCI ACWI Ex US

6.30%

6.91%

9.86%

-

12.12%

S&P 500

-4.27%

8.28%

18.59%

-

20.16%

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

3-31-25

Evestia International Stock

iShares MSCI ACWI Ex US

Alpha

2.65%

0.00

Beta

0.88

1.00

Sharpe Ratio

0.69

0.52

Upside Capture Ratio

88%

100%

Downside Capture Ratio

84%

100%

Standard Deviation

12.85%

13.33%

Risk Adjusted Returns (%)*

As of

3-31-25

Evestia International Stock

iShares MSCI ACWI Ex US

*Since Inception

Portfolio

Top 10 Holdings

As of