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Investment Objective
The Evestia Large Cap Core SMA strikes a balance between growth and value while investing in 30 equally weighted, high quality companies. These stocks generally have strong financial positions, solid growth potential, and reasonable valuations.
Performance
As of
6/30/26
YTD
1 Yr
2 Yr
3 Yr
Inception
Evestia Large Cap Core
7.01%
14.18%
12.09%
12.07%
12.07%
iShares Russell 1000 ETF
10.14%
21.81%
18.60%
20.29%
20.29%
S&P 500
10.20%
22.32%
18.70%
20.62%
20.62%
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 Large Cap Core
iShares Russell 1000 ETF
Alpha
-1.78%
0.00
Beta
0.63
1.00
Sharpe Ratio
0.67
1.15
Upside Capture Ratio
61%
100%
Downside Capture Ratio
61%
100%
Standard Deviation
10.90%
13.21%
Risk Adjusted Returns (%)*
As of
6/30/26
Evestia Large Cap Core
iShares Russell 1000 ETF
*Since Inception
Portfolio
Top 10 Holdings
As of
6/30/26
Nvidia Corp
3.3%
Apple Inc
3.3%
Alphabet Inc A
3.3%
Microsoft Corp
3.3%
Eli Lilly and Co
3.3%
Garmin Ltd
3.3%
Portfolio Characteristics
Average Market Cap (Bln)
190.8
Dividend Yield
1.91%
P/E Forward (12m)
17.83
Profit Margin
22.68
Return on Equity
50.98
Number of Holdings
30
As of
6/30/26
VISA Inc
3.3%
Johnson & Johnson
3.3%
Exxon Mobil Corp
3.3%
Cisco Systems Inc
3.3%
Sector Exposure
As of
6/30/26
Financial Services
16.7%
Consumer Cyclical
6.7%
Cyclical
Basic Materials
3.3%
Real Estate
0.0%
Technology
20.0%
Communication Services
6.7%
Industrials
16.7%
Sensitive
Energy
6.7%
Healthcare
13.3%
Consumer Defensive
Defensive
6.7%
Utilities
3.3%
Global Weights
As of
6/30/26
North America
100.0%
Europe Developed
0.0%
Asia Developed
0.0%
Japan
0.0%
Australasia
0.0%
Asia Emerging
0.0%
Africa/Middle east
0.0%
Latin America
0.0%
Learn more about Evestia's Large Cap Strategies.
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