Holdings of Evercore Equity Fund
Wall Street EWM Funds Trust · 30 declared positions · as of Mar 31, 2026
Original filing · Net assets 471.2M $ · Ten largest lines: 51.5 % of the equity sleeve
Sector breakdown
- Financials 23.7 %
- Technology 20.0 %
- Consumer discretionary 11.9 %
- Communication 8.5 %
- Energy 7.3 %
- Industrials 7.0 %
- Health care 2.8 %
- Real estate 1.6 %
- Unattributed 17.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 93.6 %
- BM 4.3 %
- KY 2.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 28 | 440.7M $ | 93.62 % |
| BM | 1 | 20.2M $ | 4.28 % |
| KY | 1 | 9.8M $ | 2.09 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 243,515 | 42.5M $ | 9.01 % |
| Alphabet Inc | 93,265 | 26.8M $ | 5.68 % |
| Apple Inc | 92,960 | 23.6M $ | 5.01 % |
| Comfort Systems USA Inc | 17,000 | 23.4M $ | 4.98 % |
| Morgan Stanley | 139,000 | 22.9M $ | 4.85 % |
| Microsoft Corp | 60,340 | 22.3M $ | 4.74 % |
| Amazon.com Inc | 99,420 | 20.7M $ | 4.39 % |
| Williams Cos Inc/The | 279,230 | 20.3M $ | 4.31 % |
| Viking Holdings Ltd | 274,375 | 20.2M $ | 4.28 % |
| JPMorgan Chase & Co | 66,440 | 19.5M $ | 4.15 % |
| Mastercard Inc | 36,280 | 18.1M $ | 3.85 % |
| AutoZone Inc | 4,755 | 16.1M $ | 3.41 % |
| Chubb Ltd | 46,965 | 15.3M $ | 3.25 % |
| EOG Resources Inc | 97,620 | 14.1M $ | 3.00 % |
| Home Depot Inc/The | 41,530 | 13.7M $ | 2.90 % |
| CBRE Group Inc | 99,125 | 13.4M $ | 2.85 % |
| Thermo Fisher Scientific Inc | 27,220 | 13.4M $ | 2.84 % |
| Blackstone Inc | 116,120 | 13.4M $ | 2.83 % |
| Alphabet Inc | 45,805 | 13.2M $ | 2.80 % |
| Blackrock Inc | 11,890 | 11.4M $ | 2.43 % |
| Progressive Corp/The | 55,265 | 11M $ | 2.33 % |
| Generac Holdings Inc | 56,000 | 10.9M $ | 2.32 % |
| SharkNinja Inc | 93,000 | 9.8M $ | 2.09 % |
| Crocs Inc | 115,390 | 9.6M $ | 2.03 % |
| Uber Technologies Inc | 132,845 | 9.6M $ | 2.03 % |
| Spotify Technology SA | 18,989 | 9.2M $ | 1.95 % |
| Builders FirstSource Inc | 93,080 | 7.7M $ | 1.63 % |
| American Tower Corp | 42,915 | 7.4M $ | 1.57 % |
| Adobe Inc | 23,770 | 5.8M $ | 1.23 % |
| MercadoLibre Inc | 3,180 | 5.5M $ | 1.17 % |