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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
9-30-25
YTD
1 Yr
2 Yr
3 Yr
Inception
Evestia Mega Cap Core
9.44%
5.97%
15.82%
19.17%
15.49%
iShares Russell Top 200
15.65%
19.48%
28.16%
26.61%
21.94%
S&P 500
14.83%
17.60%
26.64%
24.94%
20.36%
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 Mega Cap Core
iShares Russell Top 200
Alpha
-3.36%
0.00
Beta
0.86
1.00
Sharpe Ratio
0.76
1.14
Upside Capture Ratio
80%
100%
Downside Capture Ratio
82%
100%
Standard Deviation
13.65%
14.61%
Risk Adjusted Returns (%)*
As of
9-30-25
Evestia Mega Cap Core
iShares Russell Top 200
*Since Inception
Portfolio
Top 10 Holdings
As of
9-30-25
Alphabet Inc A
5.0%
Apple Inc
5.0%
ConocoPhillips
5.0%
Eli Lilly and Co
5.0%
Johnson & Johnson
5.0%
Lockheed Martin Corp
5.0%
Portfolio Characteristics
Average Market Cap (Bln)
456.1
Dividend Yield
1.47%
P/E Forward (12m)
21.92
Profit Margin
25.95
Return on Equity
58.27
Number of Holdings
20
As of
9-30-25
5.0%
Microsoft Corp
5.0%
Nvidia Corp
5.0%
Procter & Gamble Co (The)
5.0%
Sector Exposure
Utilities
0.0%
As of
9-30-25
Consumer Defensive
5.0%
Healthcare
15.0%
Communication Services
10.0%
Technology
40.0%
Consumer Cyclical
5.0%
Financial Services
15.0%
Real Estate
0.0%
Basic Materials
0.0%
Industrials
5.0%
Energy
5.0%
Learn more about Evestia's Mega Cap Strategies.
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