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Separately Managed Account (SMA)

Evestia Large Cap Growth

Inception Date:

7/1/23

Holdings

30

Alpha

1.32%

Beta

0.62

Mkt Cap

276.1

Div Yld

1.00%

Data as of:

6/30/26

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

6/30/26

YTD

1 Yr

2 Yr

3 Yr

Inception

Evestia Large Cap Growth

14.12%

18.23%

14.37%

16.76%

16.76%

iShares Russell 1000 Growth ETF

5.14%

17.44%

17.23%

22.37%

22.37%

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 Growth

iShares Russell 1000 Growth ETF

Alpha

1.32%

0.00

Beta

0.62

1.00

Sharpe Ratio

0.9

1.04

Upside Capture Ratio

64%

100%

Downside Capture Ratio

61%

100%

Standard Deviation

13.15%

16.45%

Risk Adjusted Returns (%)*

As of

6/30/26

Evestia Large Cap Growth

iShares Russell 1000 Growth 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%

Broadcom Ltd

3.3%

Micron Technology Inc

3.3%

Portfolio Characteristics

Average Market Cap (Bln)

276.1

Dividend Yield

1.00%

P/E Forward (12m)

23.37

Profit Margin

27.58

Return on Equity

61.68

Number of Holdings

30

As of

6/30/26

Eli Lilly and Co

3.3%

Garmin Ltd

3.3%

VISA Inc

3.3%

Lam Research Corp

3.3%

Sector Exposure

As of

6/30/26

Financial Services

10.0%

Consumer Cyclical

6.7%

Cyclical

Basic Materials

3.3%

Real Estate

0.0%

Technology

43.3%

Communication Services

3.3%

Industrials

16.7%

Sensitive

Energy

0.0%

Healthcare

13.3%

Consumer Defensive

Defensive

3.3%

Utilities

0.0%

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.

Find out how Evestia can help you move forward.

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344 W Brigham Rd

St. George, Utah 84790

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.

© 2025 by Evestia

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