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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
12-31-25
YTD
1 Yr
2 Yr
3 Yr
Inception
Evestia Large Cap Core
9.60%
9.60%
11.11%
-
11.59%
iShares Russell 1000 ETF
17.18%
17.18%
20.71%
-
20.09%
S&P 500
17.89%
17.89%
21.41%
-
20.46%
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 Large Cap Core
iShares Russell 1000 ETF
Alpha
-2.87%
0.00
Beta
0.67
1.00
Sharpe Ratio
0.63
1.2
Upside Capture Ratio
65%
100%
Downside Capture Ratio
66%
100%
Standard Deviation
10.50%
12.38%
Risk Adjusted Returns (%)*
As of
12-31-25
Evestia Large Cap Core
iShares Russell 1000 ETF
*Since Inception
Portfolio
Top 10 Holdings
As of
12-31-25
Alphabet Inc A
3.3%
Cisco Systems Inc
3.3%
Home Depot Inc (The)
3.3%
Johnson & Johnson
3.3%
Kimberly-Clark Corp
3.3%
Microsoft Corp
3.3%
Portfolio Characteristics
Average Market Cap (Bln)
169.3
Dividend Yield
1.85%
P/E Forward (12m)
18.76
Profit Margin
21.75
Return on Equity
35.12
Number of Holdings
30
As of
12-31-25
Nvidia Corp
3.3%
Pepsico Inc
3.3%
Snap-On Inc
3.3%
VISA Inc
3.3%
Sector Exposure
Utilities
0.00%
As of
12-31-25
Consumer Defensive
6.7%
Healthcare
13.3%
Communication Services
6.7%
Technology
26.7%
Consumer Cyclical
6.7%
Financial Services
16.7%
Real Estate
0.0%
Basic Materials
3.3%
Industrials
16.7%
Energy
3.3%
Learn more about Evestia's Large Cap Strategies.
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