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Separately Managed Account (SMA)

Evestia Large Cap Growth

Alpha

-3.16%

As of

9-30-25

Beta

YTD Return (Net)

0.68

10.80%

As of

9-30-25

As of

9-30-25

Inception Date

7-1-2023

Investment Objective

The Evestia Large Cap Growth SMA equally weights 30 stocks of high quality companies expected to experience above-average growth rates compared to the broader market. The focus is on capital appreciation rather than dividend income.

Performance

As of

9-30-25

YTD

1 Yr

2 Yr

3 Yr

Inception

Evestia Large Cap Growth

10.80%

6.10%

20.15%

-

16.07%

iShares Russell 1000 Growth

17.00%

25.30%

33.37%

-

27.35%

S&P 500

14.83%

17.60%

26.64%

-

21.55%

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

9-30-25

Evestia Large Cap Growth

iShares Russell 1000 Growth

Alpha

-3.16%

0.00

Beta

0.68

1.00

Sharpe Ratio

0.86

1.39

Upside Capture Ratio

61%

100%

Downside Capture Ratio

62%

100%

Standard Deviation

12.66%

15.56%

Risk Adjusted Returns (%)*

As of

9-30-25

Evestia Large Cap Growth

iShares Russell 1000 Growth

*Since Inception

Portfolio

Top 10 Holdings

As of

9-30-25

Alphabet Inc A

3.3%

Apple Inc

3.3%

Broadcom Ltd

3.3%

Mastercard Incorp Common Stock

3.3%

Microsoft Corp

3.3%

NetApp Inc

3.3%

Portfolio Characteristics

Average Market Cap (Bln)

192

Dividend Yield

1.12%

P/E Forward (12m)

25.62

Profit Margin

24.94

Return on Equity

88.17

Number of Holdings

30

As of

9-30-25

Nvidia Corp

3.3%

Resmed Inc

3.3%

VISA Inc

3.3%

Zoetis Inc

3.3%

Sector Exposure

Utilities

0.00%

As of

9-30-25

Consumer Defensive

3.3%

Healthcare

10.0%

Communication Services

6.7%

Technology

46.7%

Consumer Cyclical

3.3%

Financial Services

13.3%

Real Estate

0.0%

Basic Materials

3.3%

Industrials

13.3%

Energy

0.0%

Learn more about Evestia's Large Cap Strategies.

Find out how Evestia can help you move forward.

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344 W Brigham Rd

St. George, Utah 84790

Company

Investment advisory services are offered through Evestia LLC, a Securities and Exchange Commission (SEC) registered investment adviser. All investing involves risk, including the possible loss of money you invest, and past performance does not guarantee future performance.

© 2023 by Evestia

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