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Investment Objective
The Evestia Mid Cap Core SMA strikes a balance between growth and value by equally weighting 30 smaller stocks within the S&P 500 characterized by stability and quality. They generally have strong financial positions, solid growth potential, and reasonable valuations.
Performance
As of
3/31/26
YTD
1 Yr
2 Yr
3 Yr
Inception
Evestia Mid Cap Core
1.10%
9.53%
3.62%
7.04%
5.53%
iShares Russell Mid-Cap ETF
1.26%
15.79%
8.96%
13.15%
5.17%
S&P 500
-4.33%
17.80%
12.94%
18.32%
9.83%
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 Mid Cap Core
iShares Russell Mid-Cap ETF
Alpha
0.55%
0.00
Beta
0.77
1.00
Sharpe Ratio
0.11
0.07
Upside Capture Ratio
72%
100%
Downside Capture Ratio
69%
100%
Standard Deviation
14.99%
17.79%
Risk Adjusted Returns (%)*
As of
3/31/26
Evestia Mid Cap Core
iShares Russell Mid-Cap ETF
*Since Inception
Portfolio
Top 10 Holdings
As of
3/31/26
Allstate Corp (The)
3.3%
W.W. Grainger Inc
3.3%
Archer-Daniels-Midland
3.3%
Atmos Energy Corp
3.3%
Cboe Global Markets In
3.3%
Cognizant Technology S
3.3%
Portfolio Characteristics
Average Market Cap (Bln)
22.1
Dividend Yield
1.74%
P/E Forward (12m)
16.53
Return on Equity
21.9
Number of Holdings
30
As of
3/31/26
Expand Energy Corp
3.3%
Dollar General Corp
3.3%
Raymond James Financia
3.3%
Darden Restaurants Inc
3.3%
Sector Exposure
As of
3/31/26
Financial Services
16.7%
Consumer Cyclical
13.3%
Cyclical
Basic Materials
3.3%
Real Estate
0.0%
Technology
10.0%
Communication Services
3.3%
Industrials
26.7%
Sensitive
Energy
3.3%
Healthcare
3.3%
Consumer Defensive
Defensive
13.3%
Utilities
6.7%
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 Mid Cap Strategies.
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