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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
12-31-25
YTD
1 Yr
2 Yr
3 Yr
Inception
Evestia Mega Cap Growth
20.87%
20.87%
22.29%
24.93%
23.14%
iShares Russell Top 200 Growth ETF
18.19%
18.19%
26.26%
32.67%
25.36%
S&P 500
17.89%
17.89%
21.41%
23.01%
19.64%
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
12-31-25
Evestia Mega Cap Growth
iShares Russell Top 200 Growth ETF
Alpha
1.82%
0.00
Beta
0.80
1.00
Sharpe Ratio
1.14
1.18
Upside Capture Ratio
76%
100%
Downside Capture Ratio
72%
100%
Standard Deviation
15.62%
16.89%
Risk Adjusted Returns (%)*
As of
12-31-25
Evestia Mega Cap Growth
iShares Russell Top 200 Growth ETF
*Since Inception
Portfolio
Top 10 Holdings
As of
12-31-25
Alphabet Inc A
5.0%
Apple Inc
5.0%
Broadcom Ltd
5.0%
Costco Wholesale Corp
5.0%
Eli Lilly and Co
5.0%
Meta Platforms Inc
5.0%
Portfolio Characteristics
Average Market Cap (Bln)
523.9
Dividend Yield
1.04%
P/E Forward (12m)
25.98
Profit Margin
27.6
Return on Equity
60.40
Number of Holdings
20
As of
12-31-25
Microsoft Corp
5.0%
Nvidia Corp
5.0%
VISA Inc
5.0%
TJX Companies Inc (The)
5.0%
Sector Exposure
Utilities
0.0%
As of
12-31-25
Consumer Defensive
5.0%
Healthcare
15.00%
Communication Services
10.0%
Technology
50.0%
Consumer Cyclical
5.0%
Financial Services
15.0%
Real Estate
0.0%
Basic Materials
0.0%
Industrials
0.0%
Energy
0.0%
Learn more about Evestia's Mega Cap Strategies.
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