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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
3/31/26
YTD
1 Yr
2 Yr
3 Yr
Inception
Evestia Mid Cap Growth
0.71%
10.62%
1.30%
-
5.09%
iShares Russell Mid-Cap Growth ETF
-6.40%
9.41%
6.34%
-
11.28%
S&P 500
-4.33%
17.80%
12.94%
-
16.54%
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 Growth
iShares Russell Mid-Cap Growth ETF
Alpha
-3.64%
0.00
Beta
0.65
1.00
Sharpe Ratio
0.04
0.36
Upside Capture Ratio
59%
100%
Downside Capture Ratio
60%
100%
Standard Deviation
14.09%
18.16%
Risk Adjusted Returns (%)*
As of
3/31/26
Evestia Mid Cap Growth
iShares Russell Mid-Cap Growth ETF
*Since Inception
Portfolio
Top 10 Holdings
As of
3/31/26
Motorola Solutions Inc
3.3%
Fastenal Co
3.3%
Monolithic Power Syste
3.3%
Teradyne Inc
3.3%
Nasdaq Inc
3.3%
Garmin Ltd
3.3%
Portfolio Characteristics
Average Market Cap (Bln)
25.4
Dividend Yield
1.28%
P/E Forward (12m)
21.4
Profit Margin
15.74
Return on Equity
34.15
Number of Holdings
30
As of
3/31/26
Vulcan Materials Co
3.3%
Resmed Inc
3.3%
Agilent Technologies I
3.3%
Cboe Global Markets In
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
16.7%
Communication Services
0.0%
Industrials
33.3%
Sensitive
Energy
3.3%
Healthcare
13.3%
Consumer Defensive
Defensive
0.0%
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 Mid Cap Strategies.
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