EWMCX Performance — Evercore Equity Fund
Data updated: 2026-08-13
EWMCX returned +8.42% year to date and +17.97% over one year to Jun 2026. Annualised returns are +14.83% over 3 years and +9.33% over 5 years. Against its US Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $151, against $157 for the category, and to $118 over one year, against $118. Volatility over the past three years was 13.96% a year. In the 12 months to Jun 2026 the fund lost a net $11.3M, and assets reached $527.54M.
EWMCX Growth of $100
What $100 invested in Evercore Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | EWMCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $151 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $156 | $161 |
| Since data start (Jan 2020 – Jun 2026) | $224 | $211 |
EWMCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.42% |
| 1 year | +17.97% |
| 3 years (annualised) | +14.83% |
| 5 years (annualised) | +9.33% |
EWMCX Annual Returns
Calendar-year total returns of Evercore Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.42% |
| 2025 | +11.22% |
| 2024 | +14.35% |
| 2023 | +27.95% |
| 2022 | −21.17% |
| 2021 | +29.41% |
| 2020 | +24.18% |
EWMCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.3% | −1.6% | −5.1% | +11.8% | +1.1% | +0.4% | — | — | — | — | — | — |
| 2025 | +3.2% | −2.8% | −5.5% | −2.2% | +4.8% | +5.2% | +3.5% | +2.7% | +2.2% | +0.2% | +0.1% | −0.1% |
| 2024 | +0.4% | +4.5% | +3.6% | −5.1% | +3.3% | +1.7% | +3.5% | +1.7% | +1.6% | −1.7% | +4.8% | −4.2% |
| 2023 | +7.7% | −2.9% | +2.4% | +1.6% | +0.1% | +7.0% | +4.5% | −1.2% | −5.0% | −3.3% | +10.0% | +5.2% |
| 2022 | −5.6% | −5.3% | +1.6% | −7.8% | +2.3% | −9.1% | +10.0% | −5.3% | −10.2% | +7.5% | +6.2% | −5.3% |
| 2021 | −0.8% | +2.4% | +4.6% | +5.9% | +0.1% | +2.2% | +3.9% | +1.3% | −4.7% | +8.0% | −1.2% | +4.9% |
| 2020 | −1.0% | −6.7% | −12.6% | +14.0% | +6.4% | +3.3% | +5.6% | +7.2% | −2.4% | −1.7% | +9.5% | +3.3% |
EWMCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.96%
- 3-year Sharpe ratio: 0.74 (vs 4.5% risk-free rate)
- Best month: +11.85% (Apr 2026)
- Worst month: −5.53% (Mar 2025)
EWMCX Fund Flows
Monthly money in and out of Evercore Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$11.3M
- 12-month gross sales (incl. reinvestments): $38.2M
- Sales ÷ redemptions: 0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.7M | $5.1M | −$3.4M |
| May 2026 | $1.6M | $3.4M | −$1.8M |
| Apr 2026 | $810K | $3.1M | −$2.2M |
| Mar 2026 | $1.2M | $6.7M | −$5.5M |
| Feb 2026 | $924K | $4.3M | −$3.4M |
| Jan 2026 | $1.6M | $5.2M | −$3.6M |
| Dec 2025 | $24.9M | $5.4M | $19.5M |
| Nov 2025 | $1.0M | $2.3M | −$1.3M |
| Oct 2025 | $876K | $4.6M | −$3.7M |
| Sep 2025 | $862K | $3.9M | −$3.0M |
| Aug 2025 | $1.6M | $3.5M | −$1.9M |
| Jul 2025 | $1.3M | $2.0M | −$738K |
EWMCX Assets Under Management
Net assets of Evercore Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $527.54M |
| 2026-03-31 | $471.18M |
| 2025-12-31 | $506.23M |
| 2025-09-30 | $516.77M |
| 2025-06-30 | $481.38M |
| 2025-03-31 | $453.44M |
| 2024-12-31 | $480.69M |
| 2024-09-30 | $487.73M |
| 2024-06-30 | $457.40M |
| 2024-03-31 | $454.48M |
| 2023-12-31 | $404.97M |
| 2023-09-30 | $359.03M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.