Holdings of Evercore Equity Fund
Wall Street EWM Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 527.5M $ including 525.8M $ in equities, 99.7 %
- Positions
- 31 in 3 countries
- Top ten
- 49.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 243,515 | 48.7M $ | 9.24 % |
| 2 | COMFORT SYSTEMS USA INC | 13,600 | 27M $ | 5.11 % |
| 3 | Apple Inc | 92,960 | 26.9M $ | 5.10 % |
| 4 | Alphabet Inc | 74,000 | 26.1M $ | 4.96 % |
| 5 | Amazon.com Inc | 99,000 | 23.6M $ | 4.47 % |
| 6 | Morgan Stanley | 108,500 | 22.7M $ | 4.30 % |
| 7 | Microsoft Corp | 60,340 | 22.5M $ | 4.27 % |
| 8 | JPMorgan Chase & Co | 64,000 | 20.9M $ | 3.97 % |
| 9 | Williams Cos Inc/The | 277,000 | 20.6M $ | 3.90 % |
| 10 | Viking Holdings Ltd | 187,000 | 19.6M $ | 3.71 % |
| 11 | Mastercard Inc | 36,280 | 18.6M $ | 3.53 % |
| 12 | Alphabet Inc | 45,805 | 16.4M $ | 3.10 % |
| 13 | Chubb Ltd | 46,365 | 15.8M $ | 2.99 % |
| 14 | SharkNinja Inc | 102,500 | 15.6M $ | 2.96 % |
| 15 | AutoZone Inc | 4,755 | 15.2M $ | 2.88 % |
| 16 | Home Depot Inc/The | 40,000 | 14.1M $ | 2.67 % |
| 17 | Generac Holdings Inc | 48,000 | 14.1M $ | 2.66 % |
| 18 | Crocs Inc | 115,000 | 13.9M $ | 2.63 % |
| 19 | EOG Resources Inc | 106,620 | 13.8M $ | 2.62 % |
| 20 | Blackstone Inc | 116,120 | 13.7M $ | 2.59 % |
| 21 | Thermo Fisher Scientific Inc | 27,220 | 13.6M $ | 2.59 % |
| 22 | CBRE Group Inc | 99,000 | 13.3M $ | 2.53 % |
| 23 | Progressive Corp/The | 55,265 | 12.1M $ | 2.29 % |
| 24 | Amphenol Corp | 65,000 | 11.5M $ | 2.17 % |
| 25 | Blackrock Inc | 11,850 | 11.4M $ | 2.16 % |
| 26 | Broadcom Inc | 30,000 | 11.3M $ | 2.15 % |
| 27 | Uber Technologies Inc | 149,345 | 10.8M $ | 2.04 % |
| 28 | Spotify Technology SA | 21,989 | 10.1M $ | 1.91 % |
| 29 | Builders FirstSource Inc | 93,080 | 8.3M $ | 1.58 % |
| 30 | ServiceNow Inc | 71,500 | 7.1M $ | 1.35 % |
| 31 | American Tower Corp | 40,000 | 6.5M $ | 1.24 % |
Sector breakdown
- Technology 24.3 %
- Financials 21.9 %
- Consumer discretionary 13.8 %
- Communication 10.0 %
- Industrials 7.2 %
- Energy 6.5 %
- Real estate 3.8 %
- Health care 2.6 %
- Unattributed 9.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.3 %
- Bermuda 3.7 %
- Cayman Islands 3.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 490.7M $ | 93.31 % |
| 2 | Bermuda | 1 | 19.6M $ | 3.72 % |
| 3 | Cayman Islands | 1 | 15.6M $ | 2.97 % |
Cite this page
Titelia. "Holdings of Evercore Equity Fund". https://titelia.com/en/funds/S000046713