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Investment Objective
The Evestia Mid Cap Core SMA strikes a balance between growth and value by equally weighting 30 smaller stocks within the S&P 500 characterized by 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 Value
1.83%
-2.01%
5.80%
3.32%
4.38%
iShares Russell Mid-Cap ETF
-3.47%
2.54%
11.85%
4.46%
2.25%
S&P 500
-4.27%
8.28%
18.59%
9.07%
7.60%
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 Value
iShares Russell 1000 Value
Alpha
1.62%
0.00
Beta
0.77
1.00
Sharpe Ratio
0.03
-0.08
Upside Capture Ratio
72%
100%
Downside Capture Ratio
69%
100%
Standard Deviation
16.45%
19.51%
Risk Adjusted Returns (%)*
As of
3-31-25
Evestia Mid Cap Core
iShares Russell Mid-Cap ETF
*Since Inception
Portfolio
Top 10 Holdings
As of
3-31-25
Allstate Corp (The)
3.3%
Archer-Daniels-Midland Co
3.3%
Cognizant Technology Solutions Corp
3.3%
Expeditors Intl of WA Inc
3.3%
FactSet Research Systems Inc
3.3%
Garmin Ltd
3.3%
Portfolio Characteristics
Average Market Cap (Bln)
19.4
Dividend Yield
1.85%
P/E Forward (12m)
15.17
5 Yr Growth
8.87
Return on Equity
20.2
Number of Holdings
30
As of
3-31-25
Jacobs Engineering Group Inc
3.3%
Resmed Inc
3.3%
Snap-On Inc
3.3%
Tractor Supply Co
3.3%
Sector Exposure
Utilities
3.33%
As of
3-31-25
Consumer Defensive
16.7%
Healthcare
3.34%
Communication Services
0.0%
Technology
13.4%
Consumer Cyclical
6.7%
Financial Services
20.0%
Real Estate
0.0%
Basic Materials
3.3%
Industrials
30.0%
Energy
3.3%
Learn more about Evestia's Mid Cap Strategies.
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