EWMCX — Evercore Equity Fund
Data updated: 2026-08-13
EWMCX — Evercore Equity Fund. United States Large Cap Blend / Core Equity · $527.54M AUM · 0.90% expense ratio. Holdings, fees, performance and SEC filings.
EWMCX Fund Overview
EWMCX — Evercore Equity Fund is a US mutual fund managed by Wall Street EWM Funds Trust, categorised as United States Large 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: Wall Street EWM Funds Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $527.54M
- 1-year return: 18.0%
- Ticker: EWMCX
- SEC CIK: 0001517695
- SEC series ID: S000046713
- Share class ID: C000145864
EWMCX Holdings
Top 10 holdings of Evercore Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 9.24% |
| Comfort Systems USA Inc | 5.11% |
| Apple Inc | 5.10% |
| Alphabet Inc | 4.96% |
| Amazon.com Inc | 4.47% |
| Morgan Stanley | 4.30% |
| Microsoft Corp | 4.27% |
| JPMorgan Chase & Co | 3.97% |
| Williams Cos Inc/The | 3.90% |
| Viking Holdings Ltd | 3.71% |
EWMCX Portfolio Allocation
Asset-class allocation of Evercore Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.4% |
EWMCX Performance
Total returns for EWMCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.4% |
| 1 year | 18.0% |
| 3 years (annualised) | 14.8% |
| 5 years (annualised) | 9.3% |
EWMCX Risk Information
Risk metrics for EWMCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
EWMCX Costs and Fees
EWMCX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.90%
- Portfolio turnover: 17%
- Brokerage commissions: 1.16 bps of average net assets (SEC N-CEN)
EWMCX Cashflows
Over the 12 months to 2026-06, Evercore Equity Fund had net outflows of $11.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.39M |
| 2026-05 | −$1.85M |
| 2026-04 | −$2.25M |
| 2026-03 | −$5.53M |
| 2026-02 | −$3.42M |
| 2026-01 | −$3.61M |
EWMCX Debt Constituents
No individual debt constituents are reported in Evercore Equity Fund's latest SEC N-PORT filing.
EWMCX Prospectus and SEC Filings
Official Evercore Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-13
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Large 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.