top of page
Investment Objective
The Evestia Large Cap Value SMA equally weights 30 stocks of high quality companies that are trading at a discount to the market and paying consistent dividends. Unlike traditional value strategies, this strategy makes risk reduction a key priority for added stability and reliability.
Performance
As of
3/31/26
YTD
1 Yr
2 Yr
3 Yr
Inception
Evestia Large Cap Value
9.80%
19.44%
16.19%
12.47%
9.60%
iShares Russell 1000 Value ETF
1.96%
15.54%
11.22%
14.10%
7.93%
S&P 500
-4.33%
17.80%
12.94%
18.32%
9.28%
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
3/31/26
Evestia Large Cap Value
iShares Russell 1000 Value ETF
Alpha
2.51%
0.00
Beta
0.75
1.00
Sharpe Ratio
0.41
0.25
Upside Capture Ratio
71%
100%
Downside Capture Ratio
67%
100%
Standard Deviation
13.34%
15.09%
Risk Adjusted Returns (%)*
As of
3/31/26
Evestia Large Cap Value
iShares Russell 1000 Value ETF
*Since Inception
Portfolio
Top 10 Holdings
As of
3/31/26
Exxon Mobil Corp
3.3%
Johnson & Johnson
3.3%
Walmart Inc
3.3%
Chevron Corp
3.3%
Procter & Gamble Co (T
3.3%
Merck & Co Inc
3.3%
Portfolio Characteristics
Average Market Cap (Bln)
87.9
Dividend Yield
2.88%
P/E Forward (12m)
15.3
Profit Margin
11.08
Return on Equity
26.76
Number of Holdings
30
As of
3/31/26
Pepsico Inc
3.3%
Verizon Communications
3.3%
Bristol-Myers Squibb C
3.3%
Lockheed Martin Corp
3.3%
Sector Exposure
As of
3/31/26
Financial Services
16.7%
Consumer Cyclical
3.3%
Cyclical
Basic Materials
0.0%
Real Estate
0.0%
Technology
0.0%
Communication Services
6.7%
Industrials
10.0%
Sensitive
Energy
6.7%
Healthcare
13.3%
Consumer Defensive
Defensive
26.7%
Utilities
16.7%
Global Weights
As of
3/31/26
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.
bottom of page