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Separately Managed Account (SMA)

Evestia Mega Cap Growth

Alpha

1.47%

As of

3-31-25

Beta

YTD Return (Net)

0.83

-4.91%

As of

3-31-25

As of

3-31-25

Inception Date

9-1-2022

Investment Objective

The Evestia Mega Cap Growth SMA equally weights 20 well-established, market leading
companies that have already achieved a considerable size but still have room for
expansion. The focus is on capital appreciation using high-quality names for a smoother ride.

Performance

As of

3-31-25

YTD

1 Yr

2 Yr

3 Yr

Inception

Evestia Mega Cap Growth

-4.91%

5.30%

19.78%

-

19.21%

iShares Russell Top 200 Growth

-10.24%

8.60%

23.92%

-

20.34%

S&P 500

-4.27%

8.28%

18.59%

-

16.27%

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

3-31-25

Evestia Mega Cap Growth

iShares Russell Top 200 Growth

Alpha

1.47%

0.00

Beta

0.83

1.00

Sharpe Ratio

0.81

0.83

Upside Capture Ratio

74%

100%

Downside Capture Ratio

70%

100%

Standard Deviation

17.16%

18.10%

Risk Adjusted Returns (%)*

As of

3-31-25

Evestia Mega Cap Growth

iShares Russell Top 200 Growth

*Since Inception

Portfolio

Top 10 Holdings

As of

3-31-25

Alphabet Inc A

5.0%

Apple Inc

5.0%

Broadcom Ltd

5.0%

Costco Wholesale Corp

5.0%

Eli Lilly and Co

5.0%

Home Depot Inc (The)

5.0%

Portfolio Characteristics

Average Market Cap (Bln)

388.0

Dividend Yield

1.22%

P/E Forward (12m)

21.46

5 Yr Growth

18.87

Return on Equity

47.20

Number of Holdings

20

As of

3-31-25

Meta Platforms Inc

5.0%

Microsoft Corp

5.0%

Nvidia Corp

5.0%

VISA Inc

5.0%

Sector Exposure

Utilities

0.0%

As of

3-31-25

Consumer Defensive

5.0%

Healthcare

10.00%

Communication Services

10.0%

Technology

45.0%

Consumer Cyclical

10.0%

Financial Services

15.0%

Real Estate

0.0%

Basic Materials

0.0%

Industrials

5.0%

Energy

0.0%

Learn more about Evestia's Mega 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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