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Investment Objective
The Evestia Mega Cap Core SMA strikes a balance between growth and value by equally
weighting 20 well-established companies often known for their stability and quality. They 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 Mega Cap Core
-1.49%
6.60%
13.42%
-
14.02%
iShares Russell Top 200
-4.80%
9.26%
20.27%
-
17.52%
S&P 500
-4.27%
8.28%
18.59%
-
16.27%
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 Mega Cap Core
iShares Russell Top 200
Alpha
-1.79%
0.00
Beta
0.89
1.00
Sharpe Ratio
0.61
0.80
Upside Capture Ratio
80%
100%
Downside Capture Ratio
80%
100%
Standard Deviation
14.62%
15.33%
Risk Adjusted Returns (%)*
As of
3-31-25
Evestia Mega Cap Core
iShares Russell Top 200
*Since Inception
Portfolio
Top 10 Holdings
As of
3-31-25
Alphabet Inc A
5.0%
Apple Inc
5.0%
ConocoPhillips
5.0%
Eli Lilly and Co
5.0%
Johnson & Johnson
5.0%
Mastercard Incorp Common Stock
5.0%
Portfolio Characteristics
Average Market Cap (Bln)
359.4
Dividend Yield
1.68%
P/E Forward (12m)
18.01
5 Yr Growth
17.53
Return on Equity
36.16
Number of Holdings
20
As of
3-31-25
5.0%
Nvidia Corp
5.0%
Procter & Gamble Co (The)
5.0%
Walmart Inc
5.0%
Sector Exposure
Utilities
0.0%
As of
3-31-25
Consumer Defensive
10.0%
Healthcare
10.0%
Communication Services
10.0%
Technology
40.0%
Consumer Cyclical
5.0%
Financial Services
10.0%
Real Estate
0.0%
Basic Materials
0.0%
Industrials
10.0%
Energy
5.0%
Learn more about Evestia's Mega Cap Strategies.
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