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Separately Managed Account (SMA)

Evestia Mid Cap Growth

Alpha

-7.71%

As of

3-31-25

Beta

YTD Return (Net)

0.68

-2.98%

As of

3-31-25

As of

3-31-25

Inception Date

7-1-2023

Investment Objective

The Evestia Mid Cap Growth SMA equally weights 30 smaller stocks within the S&P 500
expected to experience above-average growth rates compared to the broader market. The focus is on capital appreciation rather than dividend income.

Performance

As of

3-31-25

YTD

1 Yr

2 Yr

3 Yr

Inception

Evestia Mid Cap Growth

-2.98%

-7.26%

-

-

2.03%

iShares Russell Mid-Cap Growth

-7.23%

3.35%

-

-

12.36%

S&P 500

-4.27%

8.28%

-

-

15.83%

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

3-31-25

Evestia Mid Cap Growth

iShares Russell Mid-Cap Growth

Alpha

-7.71%

0.00

Beta

0.68

1.00

Sharpe Ratio

-0.18

0.34

Upside Capture Ratio

55%

100%

Downside Capture Ratio

60%

100%

Standard Deviation

15.79%

20.67%

Risk Adjusted Returns (%)*

As of

3-31-25

Evestia Mid Cap Growth

iShares Russell Mid-Cap Growth

*Since Inception

Portfolio

Top 10 Holdings

As of

3-31-25

Agilent Technologies Inc

3.3%

FactSet Research Systems Inc

3.3%

Garmin Ltd

3.3%

IDEXX Laboratories Inc

3.3%

MarketAxess Holdings Inc

3.3%

Motorola Solutions Inc

3.3%

Portfolio Characteristics

Average Market Cap (Bln)

18.1

Dividend Yield

1.33%

P/E Forward (12m)

19.12

5 Yr Growth

11.54

Return on Equity

42.42

Number of Holdings

30

As of

3-31-25

NetApp Inc

3.3%

Paycom Software Inc

3.3%

Resmed Inc

3.3%

Teradyne Inc

3.3%

Sector Exposure

Utilities

0.00%

As of

3-31-25

Consumer Defensive

3.3%

Healthcare

16.67%

Communication Services

0.0%

Technology

26.7%

Consumer Cyclical

13.3%

Financial Services

13.3%

Real Estate

0.0%

Basic Materials

0.0%

Industrials

26.7%

Energy

0.0%

Learn more about Evestia's Mid 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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