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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
6/30/26
YTD
1 Yr
2 Yr
3 Yr
Inception
Evestia Mega Cap Growth
9.57%
23.38%
18.45%
21.64%
22.71%
iShares Russell Top 200 Growth
5.12%
18.32%
16.87%
22.97%
23.31%
S&P 500
10.20%
22.32%
18.70%
20.62%
19.87%
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
6/30/26
Evestia Mega Cap Growth
iShares Russell Top 200 Growth
Alpha
2.82%
0.00
Beta
0.8
1.00
Sharpe Ratio
1.08
1.02
Upside Capture Ratio
75%
100%
Downside Capture Ratio
71%
100%
Standard Deviation
16.18%
17.73%
Risk Adjusted Returns (%)*
As of
6/30/26
Evestia Mega Cap Growth
iShares Russell Top 200 Growth
*Since Inception
Portfolio
Top 10 Holdings
As of
6/30/26
Nvidia Corp
5.0%
Apple Inc
5.0%
Alphabet Inc A
5.0%
Microsoft Corp
5.0%
Amazon.com Inc
5.0%
Broadcom Ltd
5.0%
Portfolio Characteristics
Average Market Cap (Bln)
645.9
Dividend Yield
0.89%
P/E Forward (12m)
22.19
Profit Margin
30.45
Return on Equity
67.05
Number of Holdings
20
As of
6/30/26
Micron Technology Inc
5.0%
Eli Lilly and Co
5.0%
VISA Inc
5.0%
Applied Materials Inc
5.0%
Sector Exposure
As of
6/30/26
Financial Services
15.0%
Consumer Cyclical
10.0%
Cyclical
Basic Materials
0.0%
Real Estate
0.0%
Technology
45.0%
Communication Services
5.0%
Industrials
10.0%
Sensitive
Energy
0.0%
Healthcare
10.0%
Consumer Defensive
Defensive
5.0%
Utilities
0.0%
Global Weights
As of
6/30/26
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 Mega Cap Strategies.
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