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Investment Objective
The Evestia Mega Cap Core SMA strikes a balance between growth and value by equally weighting 20 well-established companies often known for their stability and quality. They generally have strong financial positions, solid growth potential, and reasonable valuations.
Performance
As of
9/30/26
YTD
1 Yr
2 Yr
3 Yr
Inception
Evestia Mega Cap Core
10.21%
15.73%
10.76%
15.81%
15.55%
iShares Russell Top 200 ETF
12.16%
15.53%
17.48%
23.80%
20.34%
S&P 500
12.74%
15.73%
16.66%
22.90%
19.21%
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
9/30/26
Evestia Mega Cap Core
iShares Russell Top 200 ETF
Alpha
-0.72%
0.00
Beta
0.76
1.00
Sharpe Ratio
0.85
1.07
Upside Capture Ratio
75%
100%
Downside Capture Ratio
74%
100%
Standard Deviation
12.64%
14.36%
Risk Adjusted Returns (%)*
As of
9/30/26
Evestia Mega Cap Core
iShares Russell Top 200 ETF
*Since Inception
Portfolio
Top 10 Holdings
As of
9/30/26
Nvidia Corp
5.0%
Apple Inc
5.0%
Alphabet Inc A
5.0%
Microsoft Corp
5.0%
Eli Lilly and Co
5.0%
VISA Inc
5.0%
Portfolio Characteristics
Average Market Cap (Bln)
446.8
Dividend Yield
1.77%
P/E Forward (12m)
18.81
Profit Margin
25.76
Return on Equity
61.38
Number of Holdings
20
As of
9/30/26
Johnson & Johnson
5.0%
Mastercard Incorp Comm
5.0%
Cisco Systems Inc
5.0%
Applied Materials Inc
5.0%
Sector Exposure
As of
9/30/26
Financial Services
20.00%
Consumer Cyclical
5.00%
Cyclical
Basic Materials
0.00%
Real Estate
0.00%
Technology
35.00%
Communication Services
5.00%
Industrials
10.00%
Sensitive
Energy
5.00%
Healthcare
10.00%
Consumer Defensive
Defensive
10.00%
Utilities
0.00%
Global Weights
As of
9/30/26
North America
100.00%
Europe Developed
0.00%
Asia Developed
0.00%
Japan
0.00%
Australasia
0.00%
Asia Emerging
0.00%
Africa/Middle east
0.00%
Latin America
0.00%
Learn more about Evestia's Mega Cap Strategies.
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