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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

About this Fund

Wall Street EWM Funds Trust is a premier mutual fund company dedicated to providing a wide range of investment solutions to discerning investors seeking to grow their wealth through strategic asset management. With a strong focus on wealth management, the company offers a diverse portfolio of mutual funds that cater to various investment objectives and risk tolerance levels, including equity, debt, hybrid, and specialty funds. By leveraging the expertise of experienced investment professionals, Wall Street EWM Funds Trust strives to deliver consistent long-term performance, making it an attractive choice for investors looking to create a robust investment portfolio. The company's investment approach is centered around a rigorous research process, a disciplined risk management framework, and a commitment to transparency, which enables investors to make informed decisions about their investments. For investors who prefer a systematic approach to investing, Wall Street EWM Funds Trust also offers a systematic investment plan, or SIP, which allows them to invest a fixed amount of money at regular intervals, helping to reduce timing risks and promote disciplined investing. Whether investors are seeking to accumulate wealth over the long term, generate regular income, or preserve their capital, Wall Street EWM Funds Trust has a mutual fund that can help them achieve their goals. The company's investor-centric approach, combined with its commitment to excellence in asset management, has earned the trust of a loyal client base, who appreciate the personalized service, cutting-edge investment strategies, and unwavering dedication to helping them succeed in their investment endeavors. With a proven track record of navigating complex market environments, Wall Street EWM Funds Trust has established itself as a trusted partner for investors seeking to create a tailored investment portfolio that aligns with their unique needs and objectives, and its mutual funds have become a cornerstone of many investors' wealth management strategies. By prioritizing the needs of its investors and maintaining a steadfast commitment to investment excellence, Wall Street EWM Funds Trust continues to build long-term relationships with its clients, founded on trust, expertise, and a deep understanding of the investment landscape. As a result, the company has become a preferred destination for investors seeking a comprehensive range of mutual fund products, backed by exceptional service, and a passion for helping them achieve their financial goals.

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
Frequently Asked Questions — Wall Street EWM Funds Trust
What type of mutual fund is Wall Street EWM Funds Trust?
Wall Street EWM Funds Trust is a SEC-registered Equity fund, with $506M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Wall Street EWM Funds Trust holds 19 portfolio positions, all detailed in the holdings table on this page.
What are Wall Street EWM Funds Trust's assets under management (AUM)?
Wall Street EWM Funds Trust has $506M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Wall Street EWM Funds Trust's top holdings?
According to Wall Street EWM Funds Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AutoZone Inc, JPMorgan Chase & Co, SharkNinja Inc , among others. The complete list of all 19 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Wall Street EWM Funds Trust's expense ratio?
Expense ratio data for Wall Street EWM Funds Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Wall Street EWM Funds Trust's SEC filings?
Wall Street EWM Funds Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001517695. You can access all of Wall Street EWM Funds Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001517695). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Wall Street EWM Funds Trust's holdings data on StockSifting?
Holdings data for Wall Street EWM Funds Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.