# EDGAR Filing Document

**Accession Number:** 0001517695
**File Stem:** 0000894189-25-013435
**Filing Date:** 2025-11
**Character Count:** 21616
**Document Hash:** 641214373416012e23f3b05621409591
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-013435.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0000894189-25-013435

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wall Street EWM Funds Trust
- **CENTRAL INDEX KEY:** 0001517695

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22548
- **FILM NUMBER:** 251471896

**BUSINESS ADDRESS:**
- **STREET 1:** 55 EAST 52ND STREET
- **STREET 2:** 23RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10055
- **BUSINESS PHONE:** 800-443-4693

**MAIL ADDRESS:**
- **STREET 1:** 55 EAST 52ND STREET
- **STREET 2:** 23RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10055

## Series and Classes Contracts Data

### Evercore Equity Fund (Series ID: S000046713)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000145864 | Evercore Equity Fund | EWMCX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Evercore Equity Fund** | **Evercore Equity Fund** | **Evercore Equity Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 96.9%** | **Shares** | **Value**  |
| **Broadline Retail - 1.2%** | **Broadline Retail - 1.2%** | |
| MercadoLibre, Inc. <sup>(a)</sup> | 2580 | $6029305 |
| **Building Materials - 2.2%** | **Building Materials - 2.2%** |  |
| Builders FirstSource, Inc. <sup>(a)</sup> | 93080 | 11285950 |
| **Electrical Equipment - 3.8%** | **Electrical Equipment - 3.8%** |  |
| CDW Corp. | 63855 | 10170824 |
| Generac Holdings, Inc. <sup>(a)</sup> | 56000 | 9374400 |
|  |  | 19545224 |
| **Energy - 2.1%** | **Energy - 2.1%** |  |
| EOG Resources, Inc. | 97620 | 10945154 |
| **Engineering & Construction - 3.7%** | **Engineering & Construction - 3.7%** |  |
| Comfort Systems USA, Inc. | 22890 | 18888370 |
| **Financial Services - 18.2%** | **Financial Services - 18.2%** |  |
| Blackrock, Inc. | 11890 | 13862194 |
| JPMorgan Chase & Co. | 66440 | 20957169 |
| Mastercard, Inc. - Class A | 36280 | 20636427 |
| Morgan Stanley | 140195 | 22285397 |
| The Blackstone Group Inc. - Class A | 96120 | 16422102 |
|  |  | 94163289 |
| **Health Care Services - 4.1%** | **Health Care Services - 4.1%** |  |
| Novo Nordisk AS - ADR | 140905 | 7818819 |
| Thermo Fisher Scientific, Inc. | 27220 | 13202244 |
|  |  | 21021063 |
| **Insurance - 4.9%** | **Insurance - 4.9%** |  |
| Chubb Ltd. | 46965 | 13255871 |
| Progressive Corp. | 49865 | 12314162 |
|  |  | 25570033 |
| **Management of Companies and Enterprises - 3.3%** | **Management of Companies and Enterprises - 3.3%** |  |
| Viking Holdings Ltd. <sup>(a)</sup> | 274375 | 17055150 |
| **Office Equipment - 5.2%** | **Office Equipment - 5.2%** |  |
| Apple, Inc. | 106460 | 27107910 |
| **Pipelines - 3.4%** | **Pipelines - 3.4%** |  |
| Williams Cos., Inc. | 279230 | 17689221 |
| **Property Management - 3.0%** | **Property Management - 3.0%** |  |
| CBRE Group, Inc. - Class A <sup>(a)</sup> | 99125 | 15618135 |
| **Semiconductors - 8.8%** | **Semiconductors - 8.8%** |  |
| NVIDIA Corp. | 243515 | 45435029 |
| **Services - 11.3%** | **Services - 11.3%** |  |
| Alphabet, Inc. - Class A | 45805 | 11135196 |
| Alphabet, Inc. - Class C | 104765 | 25515516 |
| Amazon.com, Inc. <sup>(a)</sup> | 99420 | 21829649 |
|  |  | 58480361 |
| **Software - 9.0%** | **Software - 9.0%** |  |
| Adobe, Inc. <sup>(a)</sup> | 23770 | 8384867 |
| Fiserv, Inc. <sup>(a)</sup> | 51605 | 6653433 |
| Microsoft Corp. | 60340 | 31253103 |
|  |  | 46291403 |
| **Specialty Retail - 8.6%** | **Specialty Retail - 8.6%** |  |
| AutoZone, Inc. <sup>(a)</sup> | 4155 | 17825947 |
| Crocs, Inc. <sup>(a)</sup> | 115390 | 9640834 |
| Home Depot, Inc. | 41530 | 16827541 |
|  |  | 44294322 |
| **Telecommunications - 1.6%** | **Telecommunications - 1.6%** |  |
| American Tower Corp. - REIT | 42915 | 8253413 |
| **Transportation - 2.5%** | **Transportation - 2.5%** |  |
| Uber Technologies, Inc. <sup>(a)</sup> | 132845 | 13014825 |
| **TOTAL COMMON STOCKS** (Cost $212,674,510) | **TOTAL COMMON STOCKS** (Cost $212,674,510) | 500688157 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 3.2%** | **Shares** | **Value**  |
| Invesco Government & Agency Portfolio - Institutional Class, 4.06%<sup>(b)</sup> | 16270454 | 16270454 |
| **TOTAL MONEY MARKET FUNDS** (Cost $16,270,454) | **TOTAL MONEY MARKET FUNDS** (Cost $16,270,454) | 16270454 |
| **TOTAL INVESTMENTS - 100.1% (**Cost $228,944,964**)** | **TOTAL INVESTMENTS - 100.1% (**Cost $228,944,964**)** | 516958611 |
| Liabilities in Excess of Other Assets - (0.1)% | Liabilities in Excess of Other Assets - (0.1)% | (744413) |
| **TOTAL NET ASSETS - 100.0%** |  | $516214198 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

ADR - American Depositary Receipt <br> REIT - Real Estate Investment Trust

(a) Non-income producing security.

(b) The rate shown represents the 7-day annualized yield as of September 30, 2025.

------

Evercore Equity Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $500688157 | $– | $– | $500688157 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 16270454 | – | – | 16270454 |
| Total Investments | $516958611 | $– | $– | $516958611 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Wall Street EWM Funds Trust

- **b. Investment Company Act file number:** 811-22548

- **c. CIK number of Registrant:** 0001517695

- **d. LEI of Registrant:** 5493003TFPQP7E35H048

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 55 E. 52nd Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10055

  - **Telephone number:** 646-265-2380

**Item A.2. Information about the Series.**

- **a. Name of Series:** Evercore Equity Fund

- **b. EDGAR series identifier (if any):** S000046713

- **c. LEI of Series:** 549300X7N0AU3VEWHK35

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $518348901.73

**Total Liabilities:** $1581156.67

**Net Assets:** $516767745.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000145864 | 3.46%                | 2.70%                | 2.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5052110.37              | $11463438.69                               |
| Month 2  | $-649242.82              | $14150427.22                               |
| Month 3  | $12364727.76             | $-1436420.72                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adobe Inc                      | Adobe Inc                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     23770 | NS      | $8384867.50   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                          | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    104765 | NS      | $25515515.75  | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     45805 | NS      | $11135195.50  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    106460 | NS      | $27107909.80  | 5.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                   | AutoZone Inc                          | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      4155 | NS      | $17825947.20  | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                 | Blackstone Inc                        | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     96120 | NS      | $16422102.00  | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                  | Blackrock Inc                         | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     11890 | NS      | $13862194.30  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                 | CBRE Group Inc                        | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     99125 | NS      | $15618135.00  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc        | Comfort Systems USA Inc               | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     22890 | NS      | $18888370.20  | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc               | MercadoLibre Inc                      | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      2580 | NS      | $6029305.20   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc          | Uber Technologies Inc                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    132845 | NS      | $13014824.65  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                    | CDW Corp/DE                           | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     63855 | NS      | $10170824.40  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                     | Fiserv Inc                            | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     51605 | NS      | $6653432.65   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The           | Williams Cos Inc/The                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    279230 | NS      | $17689220.50  | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                      | Chubb Ltd                             | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     46965 | NS      | $13255871.25  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc       | Builders FirstSource Inc              | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     93080 | NS      | $11285950.00  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     99420 | NS      | $21829649.40  | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The             | Home Depot Inc/The                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     41530 | NS      | $16827540.70  | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase & Co                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     66440 | NS      | $20957169.20  | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                 | Morgan Stanley                        | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    140195 | NS      | $22285397.20  | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    243515 | NS      | $45435028.70  | 8.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The           | Progressive Corp/The                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     49865 | NS      | $12314161.75  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc   | Thermo Fisher Scientific Inc          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     27220 | NS      | $13202244.40  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | Mastercard Inc                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     36280 | NS      | $20636426.80  | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     60340 | NS      | $31253103.00  | 6.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S               | Novo Nordisk A/S                      | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    162905 | NS      | $9039598.45   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp            | American Tower Corp                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     42915 | NS      | $8253412.80   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                      | Crocs Inc                             | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    115390 | NS      | $9640834.50   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc              | EOG Resources Inc                     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     95565 | NS      | $10714747.80  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc           | Generac Holdings Inc                  | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     56000 | NS      | $9374400.00   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Po | Invesco Government & Agency Portfolio | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  16407729 | NS      | $16407729.31  | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd            | Viking Holdings Ltd                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    274375 | NS      | $17055150.00  | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-12

**Name of Applicant:** Wall Street EWM Funds Trust

**Signature:** /s/ Ruth Calaman

**Name of Signer:** Wall Street EWM Funds Trust

**Title:** Chief Compliance Officer