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Investment Objective
The Evestia Mega Cap Value SMA equally weights 20 stocks of well-established companies paying consistent dividends. These companies are often associated with stability and reliability. Investing in such stocks can provide a steady income stream from the dividends they distribute.
Performance
As of
3/31/26
YTD
1 Yr
2 Yr
3 Yr
Inception
Evestia Mega Cap Value
6.12%
4.00%
5.44%
7.55%
9.23%
iShares Russell Top 200 Value ETF
1.28%
14.74%
12.20%
14.70%
13.61%
S&P 500
-4.33%
17.80%
12.94%
18.32%
16.70%
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
3/31/26
Evestia Mega Cap Value
iShares Russell Top 200 Value ETF
Alpha
-3.42%
0.00
Beta
0.95
1.00
Sharpe Ratio
0.32
0.64
Upside Capture Ratio
84%
100%
Downside Capture Ratio
86%
100%
Standard Deviation
14.34%
13.60%
Risk Adjusted Returns (%)*
As of
3/31/26
Evestia Mega Cap Value
iShares Russell Top 200 Value ETF
*Since Inception
Portfolio
Top 10 Holdings
As of
3/31/26
Exxon Mobil Corp
5.0%
Johnson & Johnson
5.0%
Chevron Corp
5.0%
Procter & Gamble Co (T
5.0%
Home Depot Inc (The)
5.0%
Merck & Co Inc
5.0%
Portfolio Characteristics
Average Market Cap (Bln)
185
Dividend Yield
3.13%
P/E Forward (12m)
17.85
Profit Margin
15.29
Return on Equity
36.75
Number of Holdings
20
As of
3/31/26
UnitedHealth Group Inc
5.0%
Pepsico Inc
5.0%
Abbott Laboratories
5.0%
TJX Companies Inc (The
5.0%
Sector Exposure
As of
3/31/26
Financial Services
10.0%
Consumer Cyclical
10.0%
Cyclical
Basic Materials
0.0%
Real Estate
0.0%
Technology
10.0%
Communication Services
5.0%
Industrials
15.0%
Sensitive
Energy
15.0%
Healthcare
25.0%
Consumer Defensive
Defensive
10.0%
Utilities
0.0%
Global Weights
As of
3/31/26
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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