ESCWX — Embark Small Cap Equity Fund
Data updated: 2026-06-26
ESCWX — Embark Small Cap Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $572.00M AUM · 0.69% expense ratio · 34.0% 1-yr return. From SEC regulatory filings.
ESCWX Fund Overview
ESCWX — Embark Small Cap Equity Fund is a US mutual fund managed by Harbor Funds II, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Harbor Funds II
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $572.00M
- 1-year return: 34.0%
- Ticker: ESCWX
- SEC CIK: 0001994489
- SEC series ID: S000083503
- Share class ID: C000247207
ESCWX Holdings
Top 10 holdings of Embark Small Cap Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Silicon Motion Technology Corp | 2.41% |
| StoneX Group Inc | 1.62% |
| Modine Manufacturing Co | 1.30% |
| First Interstate BancSystem Inc | 1.23% |
| RadNet Inc | 1.13% |
| Arcosa Inc | 1.00% |
| U-Haul Holding Co | 1.00% |
| Axcelis Technologies Inc | 0.92% |
| F5 Inc | 0.91% |
| indie Semiconductor Inc | 0.86% |
ESCWX Portfolio Allocation
Asset-class allocation of Embark Small Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
ESCWX Performance
Total returns for ESCWX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.2% |
| 1 year | 34.0% |
| 3 years (annualised) | 12.2% |
ESCWX Risk Information
Risk metrics for ESCWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.3%
ESCWX Costs and Fees
ESCWX costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.74%
- Portfolio turnover: 83%
- Brokerage commissions: 15.05 bps of average net assets (SEC N-CEN)
ESCWX Cashflows
Over the 12 months to 2026-04, Embark Small Cap Equity Fund had net outflows of $1.31B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.72M |
| 2026-03 | −$1.43M |
| 2026-02 | −$274.22K |
| 2026-01 | −$2.09M |
| 2025-12 | $17.95M |
| 2025-11 | −$2.03M |
ESCWX Debt Constituents
No individual debt constituents are reported in Embark Small Cap Equity Fund's latest SEC N-PORT filing.
ESCWX Prospectus and SEC Filings
Official Embark Small Cap Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.