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Wall Street EWM Funds Trust

CIK: 0001517695 Equity
Report date: 2026-02-27
AUM $506M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

19 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AZO AutoZone Inc Since 2026-05-10 053332102 Equity (Common)
3.19%
$16.13 4,755
2 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
4.23%
$21.41 66,440
3 SN SharkNinja Inc Since 2026-05-10 N/A Equity (Common)
1.81%
$9.18 82,000
4 BLDR Builders FirstSource Inc Since 2026-05-10 12008R107 Equity (Common)
1.89%
$9.58 93,080
5 UBER Uber Technologies Inc Since 2026-05-10 90353T100 Equity (Common)
2.14%
$10.86 132,845
6 MELI MercadoLibre Inc Since 2026-05-10 58733R102 Equity (Common)
1.27%
$6.41 3,180
7 VIK Viking Holdings Ltd Since 2026-05-10 N/A Equity (Common)
3.87%
$19.59 274,375
8 BLK Blackrock Inc Since 2026-05-10 09290D101 Equity (Common)
2.51%
$12.73 11,890
9 GNRC Generac Holdings Inc Since 2026-05-10 368736104 Equity (Common)
1.51%
$7.64 56,000
10 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556102 Equity (Common)
3.12%
$15.77 27,220
11 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
2.83%
$14.34 45,805
12 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
6.49%
$32.88 104,765
13 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
4.53%
$22.95 99,420
14 CBRE CBRE Group Inc Since 2026-05-10 12504L109 Equity (Common)
3.15%
$15.94 99,125
15 FIX Comfort Systems USA Inc Since 2026-05-10 199908104 Equity (Common)
4.22%
$21.36 22,890
16 CROX Crocs Inc Since 2026-05-10 227046109 Equity (Common)
1.95%
$9.87 115,390
17 ADBE Adobe Inc Since 2026-05-10 00724F101 Equity (Common)
1.64%
$8.32 23,770
18 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
4.99%
$25.27 92,960
19 BX Blackstone Inc Since 2026-05-10 09260D107 Equity (Common)
2.93%
$14.82 96,120