NPORT-P
false
0001517695
XXXXXXXX
S000046713
C000145864
Wall Street EWM Funds Trust
811-22548
0001517695
5493003TFPQP7E35H048
55 E. 52nd Street
23rd Floor
New York
10055
646-265-2380
Evercore Equity Fund
S000046713
549300X7N0AU3VEWHK35
2026-12-31
2026-03-31
N
471688053.480000000000
509487.700000000000
471178565.780000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
N/A
N/A
Blackrock Inc
529900VBK42Y5HHRMD23
Blackrock Inc
09290D101
11890.000000000000
NS
USD
11434731.900000000000
2.4268361786
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
93080.000000000000
NS
USD
7663276.400000000000
1.6264059863
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
99125.000000000000
NS
USD
13427472.500000000000
2.8497630145
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
17000.000000000000
NS
USD
23442830.000000000000
4.9753600233
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
41530.000000000000
NS
USD
13658801.700000000000
2.8988588811
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
36280.000000000000
NS
USD
18127664.800000000000
3.8473025126
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
23770.000000000000
NS
USD
5778011.600000000000
1.2262891438
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
99420.000000000000
NS
USD
20706203.400000000000
4.3945554624
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
132845.000000000000
NS
USD
9555540.850000000000
2.0280083909
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
60340.000000000000
NS
USD
22336057.800000000000
4.7404655946
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
27220.000000000000
NS
USD
13379446.600000000000
2.8395702971
Long
EC
CORP
US
N
1
N
N
N
Viking Holdings Ltd
52990032GOPN7BVQMN13
Viking Holdings Ltd
N/A
274375.000000000000
NS
USD
20161075.000000000000
4.2788608108
Long
EC
CORP
BM
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
N/A
46965.000000000000
NS
USD
15307302.450000000000
3.2487263984
Long
EC
CORP
CH
N
1
N
N
N
SharkNinja Inc
N/A
SharkNinja Inc
N/A
93000.000000000000
NS
USD
9848700.000000000000
2.0902266604
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
45805.000000000000
NS
USD
13171685.800000000000
2.7954764407
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
4755.000000000000
NS
USD
16061343.900000000000
3.4087594527
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
139000.000000000000
NS
USD
22875230.000000000000
4.8548961395
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
55265.000000000000
NS
USD
10955733.600000000000
2.3251765669
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
42915.000000000000
NS
USD
7406270.700000000000
1.5718606995
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
116120.000000000000
NS
USD
13352638.800000000000
2.8338807768
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
66440.000000000000
NS
USD
19543990.400000000000
4.1478946241
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
243515.000000000000
NS
USD
42469016.000000000000
9.0133590711
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
N/A
18989.000000000000
NS
USD
9207955.990000000000
1.9542391481
Long
EC
CORP
SE
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
97620.000000000000
NS
USD
14112923.400000000000
2.9952388383
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
93265.000000000000
NS
USD
26753997.900000000000
5.6781016462
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
92960.000000000000
NS
USD
23592318.400000000000
5.0070865089
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
115390.000000000000
NS
USD
9579677.800000000000
2.0331310666
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
56000.000000000000
NS
USD
10938480.000000000000
2.3215147705
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
3180.000000000000
NS
USD
5498283.600000000000
1.1669214178
Long
EC
CORP
UY
N
1
N
N
N
Invesco Government & Agency Po
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio
825252885
886926.310000000000
NS
USD
886926.310000000000
0.1882357082
Long
STIV
RF
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
279230.000000000000
NS
USD
20322359.400000000000
4.3130908059
Long
EC
CORP
US
N
1
N
N
N
2026-05-21
Wall Street EWM Funds Trust
/s/ Ruth Calaman
Wall Street EWM Funds Trust
Chief Compliance Officer
XXXX