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Name

As of 04/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Evercore Equity Fund

EWMCX | Fund

$35.00

$437 M

0.50%

$0.17

0.93%

Vitals

YTD Return

4.2%

1 yr return

23.5%

3 Yr Avg Return

6.5%

5 Yr Avg Return

14.1%

Net Assets

$437 M

Holdings in Top 10

37.9%

52 WEEK LOW AND HIGH

$34.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.93%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 9.12%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Evercore Equity Fund

EWMCX | Fund

$35.00

$437 M

0.50%

$0.17

0.93%

EWMCX - Profile

Distributions

  • YTD Total Return 4.2%
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return 14.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.05%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Evercore Equity Fund
  • Fund Family Name
    Wall Street
  • Inception Date
    Oct 15, 2014
  • Shares Outstanding
    11553374
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Timothy Evnin

Fund Description

The Fund attempts to achieve its investment objective of long-term growth of capital by investing principally in a diversified portfolio of domestic common stocks. There can be no assurance that the Fund’s investment objective will be achieved. The Fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. Although the Fund invests primarily in U.S. securities, it may invest up to 20% of its total assets in foreign securities, either directly or indirectly, through investments in American Depositary Receipts (“ADRs”).
The Fund may invest in large, medium and small capitalization companies. Evercore Wealth Management, LLC (the “Adviser”) uses a fundamental analysis of financial measures of companies in which it may invest, including pre-tax margins, return on equity and cash flow, and
earnings. The Adviser further evaluates the capital allocation strategy of these companies. The Adviser continuously monitors the Fund’s investments and assesses whether an investment’s fundamentals justify holding or selling that particular security. In practical application, the Fund attempts to attain its investment objective by relying on two fundamental practices:
•Careful selection of securities – the Adviser selects investments based on the fundamental operating performance of individual companies relative to other available investments.
•Broad diversification among industries – the Adviser believes that industry diversification is fundamental to spreading the risk that is inherent in any single investment while recognizing that such risk cannot be eliminated.
Read More

EWMCX - Performance

Return Ranking - Trailing

Period EWMCX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.2% -18.2% 17.8% 81.86%
1 Yr 23.5% -22.9% 52.5% 81.97%
3 Yr 6.5%* -31.1% 21.6% 28.66%
5 Yr 14.1%* -16.6% 28.0% 33.87%
10 Yr N/A* -6.0% 18.4% 33.84%

* Annualized

Return Ranking - Calendar

Period EWMCX Return Category Return Low Category Return High Rank in Category (%)
2023 27.3% -74.1% 72.4% 66.70%
2022 -21.6% -85.9% 4.7% 6.67%
2021 25.5% -52.4% 60.5% 5.60%
2020 23.0% -34.3% 145.0% 61.27%
2019 35.4% -21.8% 49.4% 5.02%

Total Return Ranking - Trailing

Period EWMCX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.2% -18.2% 17.8% 81.86%
1 Yr 23.5% -22.9% 52.5% 81.97%
3 Yr 6.5%* -31.1% 21.6% 28.66%
5 Yr 14.1%* -16.6% 28.0% 33.87%
10 Yr N/A* -6.0% 18.4% 31.16%

* Annualized

Total Return Ranking - Calendar

Period EWMCX Return Category Return Low Category Return High Rank in Category (%)
2023 27.9% -4.6% 72.4% 79.93%
2022 -21.2% -61.7% 5.6% 14.14%
2021 29.4% -39.8% 118.1% 8.53%
2020 24.2% 2.8% 149.2% 84.45%
2019 38.5% -5.2% 49.4% 8.11%

NAV & Total Return History

EWMCX - Holdings

Concentration Analysis

EWMCX Category Low Category High EWMCX % Rank
Net Assets 437 M 242 K 269 B 67.01%
Number of Holdings 37 1 3217 82.85%
Net Assets in Top 10 154 M 104 K 111 B 69.69%
Weighting of Top 10 37.94% 0.7% 205.0% 84.94%

Top 10 Holdings

  1. Microsoft Corp 5.24%
  2. Apple Inc 4.79%
  3. Builders FirstSource Inc 4.02%
  4. Mastercard Inc 3.61%
  5. UnitedHealth Group Inc 3.51%
  6. CDW Corp/DE 3.39%
  7. Thermo Fisher Scientific Inc 3.38%
  8. Home Depot Inc/The 3.36%
  9. Invesco Government Agency Portfolio 3.33%
  10. Blackstone Inc 3.31%

Asset Allocation

Weighting Return Low Return High EWMCX % Rank
Stocks 		97.01% 0.00% 130.05% 83.02%
Cash 		3.33% -1.50% 173.52% 14.60%
Preferred Stocks 		0.00% 0.00% 7.84% 100.00%
Other 		0.00% -43.49% 50.04% 96.18%
Convertible Bonds 		0.00% 0.00% 1.94% 100.00%
Bonds 		0.00% 0.00% 104.15% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High EWMCX % Rank
Technology 		25.34% 0.00% 65.70% 84.27%
Consumer Cyclical 		20.33% 0.00% 62.57% 16.84%
Financial Services 		17.16% 0.00% 43.06% 9.69%
Healthcare 		10.72% 0.00% 39.76% 69.39%
Industrials 		6.25% 0.00% 30.65% 54.68%
Communication Services 		5.84% 0.00% 66.40% 84.61%
Real Estate 		5.81% 0.00% 16.05% 4.42%
Energy 		3.18% 0.00% 41.09% 18.28%
Basic Materials 		3.01% 0.00% 18.91% 16.84%
Consumer Defense 		2.36% 0.00% 25.50% 66.92%
Utilities 		0.00% 0.00% 16.07% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High EWMCX % Rank
US 		97.01% 0.00% 130.05% 69.44%
Non US 		0.00% 0.00% 78.10% 100.00%

EWMCX - Expenses

Operational Fees

EWMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.01% 19.54% 53.62%
Management Fee 0.75% 0.00% 1.50% 85.51%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

EWMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

EWMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EWMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.12% 0.00% 316.74% 8.15%

EWMCX - Distributions

Dividend Yield Analysis

EWMCX Category Low Category High EWMCX % Rank
Dividend Yield 0.50% 0.00% 28.61% 30.19%

Dividend Distribution Analysis

EWMCX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annual Annual

Net Income Ratio Analysis

EWMCX Category Low Category High EWMCX % Rank
Net Income Ratio 0.05% -6.13% 3.48% 22.53%

Capital Gain Distribution Analysis

EWMCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

EWMCX - Fund Manager Analysis

Managers

Timothy Evnin

Start Date

Tenure

Tenure Rank

Apr 30, 2010

12.09

12.1%

Mr. Evnin, Partner and Portfolio Manager of Evercore Wealth Management, LLC since October 2009.Mr. Evnin has over twenty years of experience managing balanced portfolios for high net worth clients, equity accounts for institutional clients and equity mutual funds. Prior to joining EWM in October 2009, Mr. Evnin served as Managing Director and Senior Equity Portfolio Manager of Columbia Management (Bank of America) since 2007. Prior to that Mr. Evnin served as Managing Director and Equity Portfolio Manager of U.S. Trust Corporation since January 2000.

Charles Ryan

Start Date

Tenure

Tenure Rank

Dec 31, 2011

10.42

10.4%

Charles D. Ryan, Partner and Portfolio Manager of the Evercore Wealth Management, LLC, has served as a portfolio manager since 2011.Prior to joining Evercore Wealth Management in 2008, Charles was a Managing Director and a Market Investment Executive for U. S. Trust in New York. There he managed overall asset allocation and equity selection for high net worth clients, endowments, foundations, and institutions. Charles was also was a voting member of U.S. Trust's open architecture selection committee, on which he participated in selecting complimentary investment solutions for the firm's clients. Prior to assuming this role, Charles was a portfolio manager in the Growth Equity Strategy Group at U.S. Trust and was a member of the division's Investment Policy Committee. There his responsibilities included primary research for financials, consumer staples and discretionary companies. Prior to joining Growth Equity Strategy Group in 2001, Charles was with BNY Asset Management, the institutional investment arm of The Bank of New York, where he was Head of the Equity Division. There he was responsible for product management for the Institutional Equity Division. Additionally, Charles served on the Bank's Investment Policy Committee and from 1994 to 2001, Mr. Ryan was the co-manager of the bank's largest mutual fund, The Hamilton Equity Income Fund. His institutional clients included ERISA-qualified entities, Taft-Hartley, endowments and foundations. Charles is a member of the New York Society of Security Analysts and is a member of the Board of Trustees for The Rumson Country Day School, in Rumson N.J. In addition, Charles contributes to the Board of Visitors for Worcester Academy in Worcester MA. Charles earned his B.A. from Villanova University in 1989.

Michael Seppelt

Start Date

Tenure

Tenure Rank

Feb 28, 2014

8.26

8.3%

Michael Seppelt, CFA, Partner and Portfolio Manager of the Evercore Wealth Management, LLC since September 2011. Prior to joining EWM in 2011, Mr. Seppelt was previously an investment principal and a portfolio manager at Lowry Hill. Prior to that, he worked as a portfolio management assistant at Wells Fargo Private Asset Management. Mr. Seppelt holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.22 3.08

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