Holdings of Evercore Equity Fund
Wall Street EWM Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 471.2M $ including 470.7M $ in equities, 99.9 %
- Positions
- 30 in 3 countries
- Top ten
- 51.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 243,515 | 42.5M $ | 9.01 % |
| 2 | Alphabet Inc | 93,265 | 26.8M $ | 5.68 % |
| 3 | Apple Inc | 92,960 | 23.6M $ | 5.01 % |
| 4 | Comfort Systems USA Inc | 17,000 | 23.4M $ | 4.98 % |
| 5 | Morgan Stanley | 139,000 | 22.9M $ | 4.85 % |
| 6 | Microsoft Corp | 60,340 | 22.3M $ | 4.74 % |
| 7 | Amazon.com Inc | 99,420 | 20.7M $ | 4.39 % |
| 8 | Williams Cos Inc/The | 279,230 | 20.3M $ | 4.31 % |
| 9 | Viking Holdings Ltd | 274,375 | 20.2M $ | 4.28 % |
| 10 | JPMorgan Chase & Co | 66,440 | 19.5M $ | 4.15 % |
| 11 | Mastercard Inc | 36,280 | 18.1M $ | 3.85 % |
| 12 | AutoZone Inc | 4,755 | 16.1M $ | 3.41 % |
| 13 | Chubb Ltd | 46,965 | 15.3M $ | 3.25 % |
| 14 | EOG Resources Inc | 97,620 | 14.1M $ | 3.00 % |
| 15 | Home Depot Inc/The | 41,530 | 13.7M $ | 2.90 % |
| 16 | CBRE Group Inc | 99,125 | 13.4M $ | 2.85 % |
| 17 | Thermo Fisher Scientific Inc | 27,220 | 13.4M $ | 2.84 % |
| 18 | Blackstone Inc | 116,120 | 13.4M $ | 2.83 % |
| 19 | Alphabet Inc | 45,805 | 13.2M $ | 2.80 % |
| 20 | Blackrock Inc | 11,890 | 11.4M $ | 2.43 % |
| 21 | Progressive Corp/The | 55,265 | 11M $ | 2.33 % |
| 22 | Generac Holdings Inc | 56,000 | 10.9M $ | 2.32 % |
| 23 | SharkNinja Inc | 93,000 | 9.8M $ | 2.09 % |
| 24 | Crocs Inc | 115,390 | 9.6M $ | 2.03 % |
| 25 | Uber Technologies Inc | 132,845 | 9.6M $ | 2.03 % |
| 26 | Spotify Technology SA | 18,989 | 9.2M $ | 1.95 % |
| 27 | Builders FirstSource Inc | 93,080 | 7.7M $ | 1.63 % |
| 28 | American Tower Corp | 42,915 | 7.4M $ | 1.57 % |
| 29 | Adobe Inc | 23,770 | 5.8M $ | 1.23 % |
| 30 | MercadoLibre Inc | 3,180 | 5.5M $ | 1.17 % |
Sector breakdown
- Financials 23.7 %
- Technology 20.0 %
- Consumer discretionary 16.2 %
- Communication 10.4 %
- Energy 7.3 %
- Industrials 7.0 %
- Real estate 4.4 %
- Health care 2.8 %
- Unattributed 8.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.6 %
- Bermuda 4.3 %
- Cayman Islands 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 440.7M $ | 93.62 % |
| 2 | Bermuda | 1 | 20.2M $ | 4.28 % |
| 3 | Cayman Islands | 1 | 9.8M $ | 2.09 % |
Cite this page
Titelia. "Holdings of Evercore Equity Fund". https://titelia.com/en/funds/S000046713