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Investment Objective
The Evestia Direct Index SMA equally weights 100 companies from the S&P 500 characterized by growth, quality, value and stability. A systematic approach combines the benefits of active stock selection and potential tax alpha when combined with tax loss harvesting.
Performance
As of
3-31-25
YTD
1 Yr
2 Yr
3 Yr
Inception
Evestia Direct Index 100
1.57%
2.09%
-
-
8.84%
Invesco S&P 500 Eql-wgt
-0.67%
3.96%
-
-
8.80%
S&P 500
-4.27%
8.28%
-
-
14.49%
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 Direct Index 100
Invesco S&P 500 Eql-wgt
Alpha
0.79%
0.00
Beta
0.76
1.00
Sharpe Ratio
0.31
0.24
Upside Capture Ratio
80%
100%
Downside Capture Ratio
78%
100%
Standard Deviation
12.16%
15.45%
Risk Adjusted Returns (%)*
As of
3-31-25
Evestia Direct Index 100
Invesco S&P 500 Eql-wgt
*Since Inception
Portfolio
Top 10 Holdings
As of
3-31-25
Apple Inc
1.0%
Cintas Corp
1.0%
Coca-Cola Co (The)
1.0%
Exxon Mobil Corp
1.0%
Hershey Co (The)
1.0%
Kroger Co (The)
1.0%
Portfolio Characteristics
Average Market Cap (Bln)
64.5
Dividend Yield
1.86%
P/E Forward (12m)
16.31
5 Yr Growth
10
Return on Equity
27
Number of Holdings
100
As of
3-31-25
Nike Inc
1.0%
Nvidia Corp
1.0%
Tractor Supply Co
1.0%
VISA Inc
1.0%
Sector Exposure
Utilities
2.00%
As of
3-31-25
Consumer Defensive
13.0%
Healthcare
11.00%
Communication Services
5.0%
Technology
18.0%
Consumer Cyclical
10.0%
Financial Services
13.0%
Real Estate
0.0%
Basic Materials
3.0%
Industrials
19.0%
Energy
6.0%
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