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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
9-30-25
YTD
1 Yr
2 Yr
3 Yr
Inception
Evestia Mid Cap Growth
6.98%
2.78%
11.51%
-
6.10%
iShares Russell Mid-Cap Growth
12.65%
21.85%
25.38%
-
19.36%
S&P 500
14.83%
17.60%
26.64%
-
21.55%
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
9-30-25
Evestia Mid Cap Growth
iShares Russell Mid-Cap Growth
Alpha
-7.50%
0.00
Beta
0.66
1.00
Sharpe Ratio
0.09
0.73
Upside Capture Ratio
56%
100%
Downside Capture Ratio
60%
100%
Standard Deviation
14.40%
19.16%
Risk Adjusted Returns (%)*
As of
9-30-25
Evestia Mid Cap Growth
iShares Russell Mid-Cap Growth
*Since Inception
Portfolio
Top 10 Holdings
As of
9-30-25
Agilent Technologies Inc
3.3%
FactSet Research Systems Inc
3.3%
Garmin Ltd
3.3%
Idex Corp
3.3%
Motorola Solutions Inc
3.3%
NetApp Inc
3.3%
Portfolio Characteristics
Average Market Cap (Bln)
22.1
Dividend Yield
1.10%
P/E Forward (12m)
21.47
Profit Margin
18.21
Return on Equity
41.97
Number of Holdings
30
As of
9-30-25
Paycom Software Inc
3.3%
Resmed Inc
3.3%
Teradyne Inc
3.3%
Verisk Analytics Inc
3.3%
Sector Exposure
Utilities
0.00%
As of
9-30-25
Consumer Defensive
0.0%
Healthcare
13.30%
Communication Services
0.0%
Technology
30.0%
Consumer Cyclical
6.7%
Financial Services
16.7%
Real Estate
0.0%
Basic Materials
0.0%
Industrials
33.3%
Energy
0.0%
Learn more about Evestia's Mid Cap Strategies.
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