Wall Street EWM Funds Trust
Evercore Equity Fund
$354.76M
Avg Monthly Net Assets
$457.91M
Total Assets
$513K
Total Liabilities
$457.40M
Net Assets
Evercore Equity Fund is a Mutual Fund in Wall Street EWM Funds Trust
,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $354.76M.
On August 22nd, 2024 it reported 38 holdings, the largest
being NVIDIA Corp (5.7%), Microsoft Corp (5.7%) and Apple Inc (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Evercore Equity Fund | C000145864 | EWMCX |
Holdings
From latest NPORT-P, filed August 22nd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $8M | 73K | 1.66 |
| Accenture PLC | Long | Equity-common | IE | $10M | 34K | 2.28 |
| Adobe Inc | Long | Equity-common | US | $11M | 20K | 2.40 |
| Alphabet Inc | Long | Equity-common | US | $17M | 95K | 3.81 |
| Alphabet Inc | Long | Equity-common | US | $8M | 45K | 1.79 |
| Amazon.com Inc | Long | Equity-common | US | $17M | 88K | 3.73 |
| American Tower Corp | Long | Equity-common | US | $8M | 42K | 1.78 |
| ANSYS Inc | Long | Equity-common | US | $7M | 22K | 1.52 |
| Apple Inc | Long | Equity-common | US | $22M | 104K | 4.80 |
| AutoZone Inc | Long | Equity-common | US | $15M | 5K | 3.28 |
| BlackRock Inc | Long | Equity-common | US | $7M | 9K | 1.49 |
| Blackstone Inc | Long | Equity-common | US | $13M | 106K | 2.87 |
| BorgWarner Inc | Long | Equity-common | US | $6M | 176K | 1.24 |
| Builders FirstSource Inc | Long | Equity-common | US | $12M | 86K | 2.59 |
| CBRE Group Inc | Long | Equity-common | US | $12M | 129K | 2.52 |
| CDW Corp/DE | Long | Equity-common | US | $14M | 62K | 3.06 |
| Celanese Corp | Long | Equity-common | US | $9M | 70K | 2.06 |
| Chevron Corp | Long | Equity-common | US | $6M | 35K | 1.21 |
| Chubb Ltd | Long | Equity-common | CH | $11M | 42K | 2.34 |
| Constellation Brands Inc | Long | Equity-common | US | $9M | 34K | 1.93 |
| Crocs Inc | Long | Equity-common | US | $11M | 78K | 2.49 |
| EOG Resources Inc | Long | Equity-common | US | $10M | 83K | 2.28 |
| Generac Holdings Inc | Long | Equity-common | US | $7M | 51K | 1.46 |
| Home Depot Inc/The | Long | Equity-common | US | $14M | 41K | 3.06 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $14M | 14M | 3.10 |
| JPMorgan Chase & Co | Long | Equity-common | US | $15M | 75K | 3.30 |
| Mastercard Inc | Long | Equity-common | US | $16M | 36K | 3.42 |
| McDonald's Corp | Long | Equity-common | US | $9M | 36K | 2.02 |
| Microsoft Corp | Long | Equity-common | US | $26M | 58K | 5.70 |
| Morgan Stanley | Long | Equity-common | US | $13M | 129K | 2.75 |
| NIKE Inc | Long | Equity-common | US | $5M | 70K | 1.15 |
| Novo Nordisk A/S | Long | Equity-common | DK | $7M | 51K | 1.59 |
| NVIDIA Corp | Long | Equity-common | US | $26M | 212K | 5.71 |
| Pool Corp | Long | Equity-common | US | $6M | 21K | 1.42 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $15M | 27K | 3.22 |
| TJX Cos Inc/The | Long | Equity-common | US | $13M | 116K | 2.79 |
| UnitedHealth Group Inc | Long | Equity-common | US | $16M | 31K | 3.43 |
| Williams Cos Inc/The | Long | Equity-common | US | $13M | 303K | 2.82 |
Address
Wall Street EWM Funds Trust
55 E. 52nd Street 23rd Fl
New York
New York
10055
United States of America
Websites
Directors
Katharine Plourde
Laird Grant
Frederick Taylor
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange, Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
BTIG, LLC
Jefferies LLC
Morgan Stanley & Co Inc.
Sanford C Bernstein & Co LLC
SEI Investments Distribution Co.