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Separately Managed Account (SMA)

Evestia Large Cap Core

Alpha

-1.06%

As of

3-31-25

Beta

YTD Return (Net)

0.69

-0.04%

As of

3-31-25

As of

3-31-25

Inception Date

7-1-2023

Investment Objective

The Evestia Large Cap Core SMA strikes a balance between growth and value while investing in 30 equally weighted, high quality companies. These stocks generally have strong financial positions, solid growth potential, and reasonable valuations.

Performance

As of

3-31-25

YTD

1 Yr

2 Yr

3 Yr

Inception

Evestia Large Cap Core

-0.04%

4.36%

-

-

10.95%

iShares Russell 1000

-4.54%

7.75%

-

-

15.53%

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 Large Cap Core

iShares Russell 1000 ETF

Alpha

-1.06%

0.00

Beta

0.69

1.00

Sharpe Ratio

0.5

0.73

Upside Capture Ratio

60%

100%

Downside Capture Ratio

58%

100%

Standard Deviation

11.49%

13.85%

Risk Adjusted Returns (%)*

As of

3-31-25

Evestia Large Cap Core

iShares Russell 1000 ETF

*Since Inception

Portfolio

Top 10 Holdings

As of

3-31-25

Alphabet Inc A

3.3%

Cisco Systems Inc

3.3%

Johnson & Johnson

3.3%

Kimberly-Clark Corp

3.3%

Microsoft Corp

3.3%

Nvidia Corp

3.3%

Portfolio Characteristics

Average Market Cap (Bln)

162.3

Dividend Yield

1.89%

P/E Forward (12m)

16.94

5 Yr Growth

10.82

Return on Equity

37.22

Number of Holdings

30

As of

3-31-25

Pepsico Inc

3.3%

Snap-On Inc

3.3%

Target Corp

3.3%

VISA Inc

3.3%

Sector Exposure

Utilities

0.00%

As of

3-31-25

Consumer Defensive

13.3%

Healthcare

13.3%

Communication Services

10.0%

Technology

20.0%

Consumer Cyclical

3.3%

Financial Services

13.3%

Real Estate

0.0%

Basic Materials

3.3%

Industrials

16.7%

Energy

6.7%

Learn more about Evestia's Large 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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