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Investment Objective
The Evestia Target Risk Series provides eleven solutions to precisely target the risk levels of your clients. This series equally weights 50-70 high-quality global stocks paired with bond ETF's diversified across corporate, treasury, mortgage, muni, inflation protected, and international sectors. Unlike competitors, the lower risk solutions use ultra-short bonds to reduce duration risk even further.
Global Stock Portfolio
Top US / Int'l Stocks
As of
6-30-26
Nvidia Corp
3.00%
Eli Lilly and Co
3.00%
VISA Inc
3.00%
Taiwan Semiconductor Manufacturing CoLtd
1.50%
Rio Tinto Plc
1.50%
Portfolio Characteristics
Average Market Cap (Bln)
335.7
Dividend Yield
1.87%
P/E Forward (12m)
18.49
Profit Margin
25.4
Return on Equity
49.06
Number of Holdings
60
As of
6-30-26
Sector Exposure
Utilities
2.50%
As of
6-30-26
Consumer Defensive
7.5%
Healthcare
12.50%
Communication Services
9.0%
Technology
29.0%
Consumer Cyclical
5.5%
Financial Services
15.5%
Real Estate
0.0%
Basic Materials
1.5%
Industrials
10.5%
Energy
5.0%
Global Weights
As of
6-30-26
North America
72.0%
Europe Developed
13.0%
Asia Developed
3.0%
Japan
1.5%
Australasia
1.5%
Asia Emerging
4.5%
Africa/Middle east
1.5%
Latin America
3.0%
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